Call report 2011Q1
KATAHDIN TRUST COMPANY — 2011Q1
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,750,000 | USD | evidence → |
| Total loans | 414,776,000 | USD | evidence → |
| Allowance for loan losses | 6,259,000 | USD | evidence → |
| Securities available for sale | 58,210,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,147,000 | USD | evidence → |
| Interest-bearing deposits | 352,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,911,000 | USD | evidence → |
| Equity capital | 59,464,000 | 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 | 6,696,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 5,102,000 | USD | evidence → |
| Noninterest income | 684,000 | USD | evidence → |
| Noninterest expense | 4,066,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,653,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,166,000 | USD | evidence → |
| Total capital | 58,234,000 | USD | evidence → |
| Risk-weighted assets | 402,478,000 | USD | evidence → |