Call report 2005Q3
KATAHDIN TRUST COMPANY — 2005Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,773,000 | USD | evidence → |
| Total loans | 265,756,000 | USD | evidence → |
| Allowance for loan losses | 3,463,000 | USD | evidence → |
| Securities available for sale | 64,205,000 | USD | evidence → |
| Securities held to maturity | 790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,587,000 | USD | evidence → |
| Interest-bearing deposits | 243,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,082,000 | USD | evidence → |
| Equity capital | 28,847,000 | 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 | 15,073,000 | USD | evidence → |
| Interest expense | 4,961,000 | USD | evidence → |
| Net interest income | 10,112,000 | USD | evidence → |
| Noninterest income | 1,841,000 | USD | evidence → |
| Noninterest expense | 7,474,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 4,174,000 | USD | evidence → |
| Income tax | 1,310,000 | USD | evidence → |
| Net income | 2,864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,280,000 | USD | evidence → |
| Total capital | 29,462,000 | USD | evidence → |
| Risk-weighted assets | 254,254,000 | USD | evidence → |