Call report 2005Q4
KATAHDIN TRUST COMPANY — 2005Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,380,000 | USD | evidence → |
| Total loans | 268,874,000 | USD | evidence → |
| Allowance for loan losses | 3,421,000 | USD | evidence → |
| Securities available for sale | 68,898,000 | USD | evidence → |
| Securities held to maturity | 788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,697,000 | USD | evidence → |
| Interest-bearing deposits | 239,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,750,000 | USD | evidence → |
| Equity capital | 29,350,000 | 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 | 20,345,000 | USD | evidence → |
| Interest expense | 6,861,000 | USD | evidence → |
| Net interest income | 13,484,000 | USD | evidence → |
| Noninterest income | 2,512,000 | USD | evidence → |
| Noninterest expense | 10,062,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 5,654,000 | USD | evidence → |
| Income tax | 1,775,000 | USD | evidence → |
| Net income | 3,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,645,000 | USD | evidence → |
| Total capital | 29,868,000 | USD | evidence → |
| Risk-weighted assets | 257,617,000 | USD | evidence → |