Call report 2015Q4
KATAHDIN TRUST COMPANY — 2015Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 701,669,000 | USD | evidence → |
| Total loans | 586,238,000 | USD | evidence → |
| Allowance for loan losses | 5,331,000 | USD | evidence → |
| Securities available for sale | 72,501,000 | USD | evidence → |
| Securities held to maturity | 16,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,369,000 | USD | evidence → |
| Interest-bearing deposits | 502,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,877,000 | USD | evidence → |
| Equity capital | 68,969,000 | 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 | 28,047,000 | USD | evidence → |
| Interest expense | 3,506,000 | USD | evidence → |
| Net interest income | 24,541,000 | USD | evidence → |
| Noninterest income | 3,315,000 | USD | evidence → |
| Noninterest expense | 20,354,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 7,464,000 | USD | evidence → |
| Income tax | 2,422,000 | USD | evidence → |
| Net income | 5,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,558,000 | USD | evidence → |
| Total capital | 70,921,000 | USD | evidence → |
| Risk-weighted assets | 531,754,000 | USD | evidence → |