Call report 2013Q3
KATAHDIN TRUST COMPANY — 2013Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,731,000 | USD | evidence → |
| Total loans | 518,368,000 | USD | evidence → |
| Allowance for loan losses | 5,573,000 | USD | evidence → |
| Securities available for sale | 54,589,000 | USD | evidence → |
| Securities held to maturity | 23,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,866,000 | USD | evidence → |
| Interest-bearing deposits | 477,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,451,000 | USD | evidence → |
| Equity capital | 60,269,000 | 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 | 20,133,000 | USD | evidence → |
| Interest expense | 3,317,000 | USD | evidence → |
| Net interest income | 16,816,000 | USD | evidence → |
| Noninterest income | 1,546,000 | USD | evidence → |
| Noninterest expense | 14,124,000 | USD | evidence → |
| Provision for loan losses | -535,000 | USD | evidence → |
| Pretax income | 4,754,000 | USD | evidence → |
| Income tax | 1,492,000 | USD | evidence → |
| Net income | 3,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,584,000 | USD | evidence → |
| Total capital | 61,190,000 | USD | evidence → |
| Risk-weighted assets | 459,825,000 | USD | evidence → |