Call reports 2017
KATAHDIN TRUST COMPANY — 2017
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 781,258,000 | 799,278,000 | 792,901,000 | 794,421,000 |
| Total loans | 649,028,000 | 665,407,000 | 661,648,000 | 661,636,000 |
| Allowance for loan losses | 6,266,000 | 6,409,000 | 6,627,000 | 6,048,000 |
| Securities available for sale | 90,895,000 | 90,290,000 | 87,878,000 | 86,872,000 |
| Securities held to maturity | 11,000 | 11,000 | 10,000 | 9,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 671,136,000 | 650,045,000 | 647,928,000 | 647,909,000 |
| Interest-bearing deposits | 566,889,000 | 542,557,000 | 539,156,000 | 532,887,000 |
| Noninterest-bearing deposits | 104,247,000 | 107,488,000 | 108,772,000 | 115,022,000 |
| Equity capital | 71,612,000 | 72,849,000 | 73,422,000 | 73,628,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 7,418,000 | 15,127,000 | 23,126,000 | 31,305,000 |
| Interest expense | 1,086,000 | 2,314,000 | 3,715,000 | 5,053,000 |
| Net interest income | 6,332,000 | 12,813,000 | 19,411,000 | 26,252,000 |
| Noninterest income | 601,000 | 1,673,000 | 2,618,000 | 3,606,000 |
| Noninterest expense | 5,391,000 | 10,801,000 | 16,019,000 | 21,232,000 |
| Provision for loan losses | 220,000 | 590,000 | 800,000 | 1,225,000 |
| Pretax income | 1,317,000 | 3,090,000 | 5,205,000 | 7,396,000 |
| Income tax | 428,000 | 1,007,000 | 1,700,000 | 2,869,000 |
| Net income | 889,000 | 2,083,000 | 3,505,000 | 4,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,898,000 | 67,497,000 | 69,775,000 | 70,376,000 |
| Total capital | 73,197,000 | 73,939,000 | 76,435,000 | 76,457,000 |
| Risk-weighted assets | 628,555,000 | 650,028,000 | 607,155,000 | 604,636,000 |