Call report 2016Q2
KATAHDIN TRUST COMPANY — 2016Q2
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,398,000 | USD | evidence → |
| Total loans | 602,191,000 | USD | evidence → |
| Allowance for loan losses | 5,598,000 | USD | evidence → |
| Securities available for sale | 78,580,000 | USD | evidence → |
| Securities held to maturity | 15,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,921,000 | USD | evidence → |
| Interest-bearing deposits | 512,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,157,000 | USD | evidence → |
| Equity capital | 70,723,000 | 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 | 14,841,000 | USD | evidence → |
| Interest expense | 1,937,000 | USD | evidence → |
| Net interest income | 12,904,000 | USD | evidence → |
| Noninterest income | 1,830,000 | USD | evidence → |
| Noninterest expense | 10,601,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 3,431,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 2,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,646,000 | USD | evidence → |
| Total capital | 72,277,000 | USD | evidence → |
| Risk-weighted assets | 546,657,000 | USD | evidence → |