Call report 2016Q1
KATAHDIN TRUST COMPANY — 2016Q1
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,180,000 | USD | evidence → |
| Total loans | 592,830,000 | USD | evidence → |
| Allowance for loan losses | 5,580,000 | USD | evidence → |
| Securities available for sale | 72,600,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,348,000 | USD | evidence → |
| Interest-bearing deposits | 505,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,275,000 | USD | evidence → |
| Equity capital | 69,477,000 | 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 | 7,110,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 6,088,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 5,280,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,440,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,905,000 | USD | evidence → |
| Total capital | 71,518,000 | USD | evidence → |
| Risk-weighted assets | 534,136,000 | USD | evidence → |