Call report 2011Q3
KATAHDIN TRUST COMPANY — 2011Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,558,000 | USD | evidence → |
| Total loans | 431,701,000 | USD | evidence → |
| Allowance for loan losses | 6,425,000 | USD | evidence → |
| Securities available for sale | 53,134,000 | USD | evidence → |
| Securities held to maturity | 33,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,864,000 | USD | evidence → |
| Interest-bearing deposits | 371,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,516,000 | USD | evidence → |
| Equity capital | 61,371,000 | 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 | 20,422,000 | USD | evidence → |
| Interest expense | 4,736,000 | USD | evidence → |
| Net interest income | 15,686,000 | USD | evidence → |
| Noninterest income | 2,201,000 | USD | evidence → |
| Noninterest expense | 12,362,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,968,000 | USD | evidence → |
| Income tax | 1,425,000 | USD | evidence → |
| Net income | 3,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,740,000 | USD | evidence → |
| Total capital | 59,808,000 | USD | evidence → |
| Risk-weighted assets | 404,070,000 | USD | evidence → |