Call reports 2014
KATAHDIN TRUST COMPANY — 2014
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 638,691,000 | 646,269,000 | 643,359,000 | 666,408,000 |
| Total loans | 541,289,000 | 547,025,000 | 544,684,000 | 565,337,000 |
| Allowance for loan losses | 6,481,000 | 6,164,000 | 6,242,000 | 5,899,000 |
| Securities available for sale | 53,384,000 | 51,720,000 | 55,925,000 | 58,673,000 |
| Securities held to maturity | 21,000 | 21,000 | 20,000 | 20,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 568,137,000 | 565,445,000 | 566,232,000 | 561,783,000 |
| Interest-bearing deposits | 502,753,000 | 490,982,000 | 482,645,000 | 476,673,000 |
| Noninterest-bearing deposits | 65,384,000 | 74,463,000 | 83,587,000 | 85,110,000 |
| Equity capital | 60,540,000 | 65,602,000 | 66,212,000 | 66,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 6,701,000 | 13,517,000 | 20,520,000 | 27,507,000 |
| Interest expense | 986,000 | 2,001,000 | 2,973,000 | 3,913,000 |
| Net interest income | 5,715,000 | 11,516,000 | 17,547,000 | 23,594,000 |
| Noninterest income | 723,000 | 1,488,000 | 2,312,000 | 3,072,000 |
| Noninterest expense | 4,713,000 | 9,663,000 | 14,571,000 | 19,601,000 |
| Provision for loan losses | 270,000 | 409,000 | 478,000 | 548,000 |
| Pretax income | 1,455,000 | 2,917,000 | 4,793,000 | 6,500,000 |
| Income tax | 465,000 | 931,000 | 1,536,000 | 2,031,000 |
| Net income | 990,000 | 1,986,000 | 3,257,000 | 4,469,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,921,000 | 61,004,000 | 62,211,000 | 62,767,000 |
| Total capital | 61,983,000 | 67,144,000 | 68,219,000 | 68,699,000 |
| Risk-weighted assets | 485,054,000 | 491,164,000 | 493,602,000 | 513,398,000 |
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