Call report 2009Q3
KATAHDIN TRUST COMPANY — 2009Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,245,000 | USD | evidence → |
| Total loans | 385,358,000 | USD | evidence → |
| Allowance for loan losses | 5,946,000 | USD | evidence → |
| Securities available for sale | 70,985,000 | USD | evidence → |
| Securities held to maturity | 40,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,919,000 | USD | evidence → |
| Interest-bearing deposits | 335,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,476,000 | USD | evidence → |
| Equity capital | 55,580,000 | 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 | 20,275,000 | USD | evidence → |
| Interest expense | 5,914,000 | USD | evidence → |
| Net interest income | 14,361,000 | USD | evidence → |
| Noninterest income | 2,288,000 | USD | evidence → |
| Noninterest expense | 10,349,000 | USD | evidence → |
| Provision for loan losses | 2,373,000 | USD | evidence → |
| Pretax income | 3,925,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 2,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,038,000 | USD | evidence → |
| Total capital | 53,789,000 | USD | evidence → |
| Risk-weighted assets | 379,611,000 | USD | evidence → |