Call report 2004Q2
KATAHDIN TRUST COMPANY — 2004Q2
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,260,000 | USD | evidence → |
| Total loans | 232,875,000 | USD | evidence → |
| Allowance for loan losses | 2,893,000 | USD | evidence → |
| Securities available for sale | 68,343,000 | USD | evidence → |
| Securities held to maturity | 1,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,272,000 | USD | evidence → |
| Interest-bearing deposits | 195,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,326,000 | USD | evidence → |
| Equity capital | 25,824,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,824,000 | USD | evidence → |
| Interest expense | 2,404,000 | USD | evidence → |
| Net interest income | 6,420,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 4,827,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,455,000 | USD | evidence → |
| Income tax | 790,000 | USD | evidence → |
| Net income | 1,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,307,000 | USD | evidence → |
| Total capital | 26,088,000 | USD | evidence → |
| Risk-weighted assets | 222,431,000 | USD | evidence → |