Call report 2012Q3
KATAHDIN TRUST COMPANY — 2012Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,521,000 | USD | evidence → |
| Total loans | 484,403,000 | USD | evidence → |
| Allowance for loan losses | 6,643,000 | USD | evidence → |
| Securities available for sale | 50,813,000 | USD | evidence → |
| Securities held to maturity | 30,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,122,000 | USD | evidence → |
| Interest-bearing deposits | 425,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,963,000 | USD | evidence → |
| Equity capital | 61,779,000 | 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 | 20,491,000 | USD | evidence → |
| Interest expense | 4,118,000 | USD | evidence → |
| Net interest income | 16,373,000 | USD | evidence → |
| Noninterest income | 2,220,000 | USD | evidence → |
| Noninterest expense | 13,125,000 | USD | evidence → |
| Provision for loan losses | 789,000 | USD | evidence → |
| Pretax income | 4,603,000 | USD | evidence → |
| Income tax | 1,234,000 | USD | evidence → |
| Net income | 3,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,259,000 | USD | evidence → |
| Total capital | 60,881,000 | USD | evidence → |
| Risk-weighted assets | 448,697,000 | USD | evidence → |