Call report 2011Q2
KATAHDIN TRUST COMPANY — 2011Q2
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,099,000 | USD | evidence → |
| Total loans | 427,639,000 | USD | evidence → |
| Allowance for loan losses | 6,280,000 | USD | evidence → |
| Securities available for sale | 55,790,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,396,000 | USD | evidence → |
| Interest-bearing deposits | 362,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,119,000 | USD | evidence → |
| Equity capital | 60,391,000 | 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 | 13,469,000 | USD | evidence → |
| Interest expense | 3,182,000 | USD | evidence → |
| Net interest income | 10,287,000 | USD | evidence → |
| Noninterest income | 1,444,000 | USD | evidence → |
| Noninterest expense | 8,251,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,176,000 | USD | evidence → |
| Income tax | 895,000 | USD | evidence → |
| Net income | 2,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,904,000 | USD | evidence → |
| Total capital | 59,140,000 | USD | evidence → |
| Risk-weighted assets | 413,438,000 | USD | evidence → |