Call reports 2011
KATAHDIN TRUST COMPANY — 2011
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 510,750,000 | 521,099,000 | 527,558,000 | 527,800,000 |
| Total loans | 414,776,000 | 427,639,000 | 431,701,000 | 437,797,000 |
| Allowance for loan losses | 6,259,000 | 6,280,000 | 6,425,000 | 6,320,000 |
| Securities available for sale | 58,210,000 | 55,790,000 | 53,134,000 | 51,174,000 |
| Securities held to maturity | 34,000 | 34,000 | 33,000 | 32,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 403,147,000 | 417,396,000 | 425,864,000 | 425,603,000 |
| Interest-bearing deposits | 352,236,000 | 362,277,000 | 371,348,000 | 370,714,000 |
| Noninterest-bearing deposits | 50,911,000 | 55,119,000 | 54,516,000 | 54,889,000 |
| Equity capital | 59,464,000 | 60,391,000 | 61,371,000 | 61,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,696,000 | 13,469,000 | 20,422,000 | 27,258,000 |
| Interest expense | 1,594,000 | 3,182,000 | 4,736,000 | 6,228,000 |
| Net interest income | 5,102,000 | 10,287,000 | 15,686,000 | 21,030,000 |
| Noninterest income | 684,000 | 1,444,000 | 2,201,000 | 2,907,000 |
| Noninterest expense | 4,066,000 | 8,251,000 | 12,362,000 | 16,605,000 |
| Provision for loan losses | 150,000 | 350,000 | 500,000 | 600,000 |
| Pretax income | 1,653,000 | 3,176,000 | 4,968,000 | 6,689,000 |
| Income tax | 470,000 | 895,000 | 1,425,000 | 1,925,000 |
| Net income | 1,183,000 | 2,281,000 | 3,543,000 | 4,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,166,000 | 53,904,000 | 54,740,000 | 54,856,000 |
| Total capital | 58,234,000 | 59,140,000 | 59,808,000 | 59,971,000 |
| Risk-weighted assets | 402,478,000 | 413,438,000 | 404,070,000 | 407,961,000 |