Call report 2004Q4
KATAHDIN TRUST COMPANY — 2004Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,741,000 | USD | evidence → |
| Total loans | 249,668,000 | USD | evidence → |
| Allowance for loan losses | 3,030,000 | USD | evidence → |
| Securities available for sale | 66,827,000 | USD | evidence → |
| Securities held to maturity | 801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,593,000 | USD | evidence → |
| Interest-bearing deposits | 216,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,908,000 | USD | evidence → |
| Equity capital | 27,463,000 | 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 | 18,023,000 | USD | evidence → |
| Interest expense | 4,996,000 | USD | evidence → |
| Net interest income | 13,027,000 | USD | evidence → |
| Noninterest income | 2,161,000 | USD | evidence → |
| Noninterest expense | 9,565,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 5,243,000 | USD | evidence → |
| Income tax | 1,695,000 | USD | evidence → |
| Net income | 3,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,323,000 | USD | evidence → |
| Total capital | 27,284,000 | USD | evidence → |
| Risk-weighted assets | 236,656,000 | USD | evidence → |