Call report 2017Q1
KATAHDIN TRUST COMPANY — 2017Q1
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,258,000 | USD | evidence → |
| Total loans | 649,028,000 | USD | evidence → |
| Allowance for loan losses | 6,266,000 | USD | evidence → |
| Securities available for sale | 90,895,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 671,136,000 | USD | evidence → |
| Interest-bearing deposits | 566,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,247,000 | USD | evidence → |
| Equity capital | 71,612,000 | 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 | 7,418,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 6,332,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 5,391,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,317,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,898,000 | USD | evidence → |
| Total capital | 73,197,000 | USD | evidence → |
| Risk-weighted assets | 628,555,000 | USD | evidence → |