Call report 2016Q4
KATAHDIN TRUST COMPANY — 2016Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 753,621,000 | USD | evidence → |
| Total loans | 623,280,000 | USD | evidence → |
| Allowance for loan losses | 6,033,000 | USD | evidence → |
| Securities available for sale | 87,271,000 | USD | evidence → |
| Securities held to maturity | 12,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,126,000 | USD | evidence → |
| Interest-bearing deposits | 550,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,973,000 | USD | evidence → |
| Equity capital | 71,176,000 | 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 | 29,718,000 | USD | evidence → |
| Interest expense | 3,900,000 | USD | evidence → |
| Net interest income | 25,818,000 | USD | evidence → |
| Noninterest income | 3,990,000 | USD | evidence → |
| Noninterest expense | 21,488,000 | USD | evidence → |
| Provision for loan losses | 1,316,000 | USD | evidence → |
| Pretax income | 7,059,000 | USD | evidence → |
| Income tax | 1,994,000 | USD | evidence → |
| Net income | 5,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,169,000 | USD | evidence → |
| Total capital | 74,235,000 | USD | evidence → |
| Risk-weighted assets | 570,332,000 | USD | evidence → |