Call report 2011Q4
KATAHDIN TRUST COMPANY — 2011Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,800,000 | USD | evidence → |
| Total loans | 437,797,000 | USD | evidence → |
| Allowance for loan losses | 6,320,000 | USD | evidence → |
| Securities available for sale | 51,174,000 | USD | evidence → |
| Securities held to maturity | 32,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,603,000 | USD | evidence → |
| Interest-bearing deposits | 370,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,889,000 | USD | evidence → |
| Equity capital | 61,210,000 | 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 | 27,258,000 | USD | evidence → |
| Interest expense | 6,228,000 | USD | evidence → |
| Net interest income | 21,030,000 | USD | evidence → |
| Noninterest income | 2,907,000 | USD | evidence → |
| Noninterest expense | 16,605,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,689,000 | USD | evidence → |
| Income tax | 1,925,000 | USD | evidence → |
| Net income | 4,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,856,000 | USD | evidence → |
| Total capital | 59,971,000 | USD | evidence → |
| Risk-weighted assets | 407,961,000 | USD | evidence → |