Call report 2012Q2
KATAHDIN TRUST COMPANY — 2012Q2
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,868,000 | USD | evidence → |
| Total loans | 477,444,000 | USD | evidence → |
| Allowance for loan losses | 6,575,000 | USD | evidence → |
| Securities available for sale | 52,041,000 | USD | evidence → |
| Securities held to maturity | 31,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,840,000 | USD | evidence → |
| Interest-bearing deposits | 409,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,050,000 | USD | evidence → |
| Equity capital | 61,562,000 | 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 | 13,596,000 | USD | evidence → |
| Interest expense | 2,826,000 | USD | evidence → |
| Net interest income | 10,770,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 8,740,000 | USD | evidence → |
| Provision for loan losses | 421,000 | USD | evidence → |
| Pretax income | 3,001,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 2,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,175,000 | USD | evidence → |
| Total capital | 60,781,000 | USD | evidence → |
| Risk-weighted assets | 445,925,000 | USD | evidence → |