Call report 2016Q3
KATAHDIN TRUST COMPANY — 2016Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 743,667,000 | USD | evidence → |
| Total loans | 617,351,000 | USD | evidence → |
| Allowance for loan losses | 5,719,000 | USD | evidence → |
| Securities available for sale | 82,889,000 | USD | evidence → |
| Securities held to maturity | 14,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,533,000 | USD | evidence → |
| Interest-bearing deposits | 540,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,776,000 | USD | evidence → |
| Equity capital | 71,597,000 | 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 | 22,363,000 | USD | evidence → |
| Interest expense | 2,884,000 | USD | evidence → |
| Net interest income | 19,479,000 | USD | evidence → |
| Noninterest income | 3,010,000 | USD | evidence → |
| Noninterest expense | 16,101,000 | USD | evidence → |
| Provision for loan losses | 848,000 | USD | evidence → |
| Pretax income | 5,567,000 | USD | evidence → |
| Income tax | 1,826,000 | USD | evidence → |
| Net income | 3,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,483,000 | USD | evidence → |
| Total capital | 73,235,000 | USD | evidence → |
| Risk-weighted assets | 563,883,000 | USD | evidence → |