Call report 2012Q4
KATAHDIN TRUST COMPANY — 2012Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,678,000 | USD | evidence → |
| Total loans | 481,586,000 | USD | evidence → |
| Allowance for loan losses | 6,338,000 | USD | evidence → |
| Securities available for sale | 50,814,000 | USD | evidence → |
| Securities held to maturity | 28,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,162,000 | USD | evidence → |
| Interest-bearing deposits | 424,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,864,000 | USD | evidence → |
| Equity capital | 61,653,000 | 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 | 27,284,000 | USD | evidence → |
| Interest expense | 5,370,000 | USD | evidence → |
| Net interest income | 21,914,000 | USD | evidence → |
| Noninterest income | 2,958,000 | USD | evidence → |
| Noninterest expense | 17,611,000 | USD | evidence → |
| Provision for loan losses | 989,000 | USD | evidence → |
| Pretax income | 6,198,000 | USD | evidence → |
| Income tax | 1,655,000 | USD | evidence → |
| Net income | 4,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,416,000 | USD | evidence → |
| Total capital | 60,966,000 | USD | evidence → |
| Risk-weighted assets | 443,193,000 | USD | evidence → |