Call report 2017Q2
KATAHDIN TRUST COMPANY — 2017Q2
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,278,000 | USD | evidence → |
| Total loans | 665,407,000 | USD | evidence → |
| Allowance for loan losses | 6,409,000 | USD | evidence → |
| Securities available for sale | 90,290,000 | USD | evidence → |
| Securities held to maturity | 11,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 650,045,000 | USD | evidence → |
| Interest-bearing deposits | 542,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,488,000 | USD | evidence → |
| Equity capital | 72,849,000 | 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 | 15,127,000 | USD | evidence → |
| Interest expense | 2,314,000 | USD | evidence → |
| Net interest income | 12,813,000 | USD | evidence → |
| Noninterest income | 1,673,000 | USD | evidence → |
| Noninterest expense | 10,801,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 3,090,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,497,000 | USD | evidence → |
| Total capital | 73,939,000 | USD | evidence → |
| Risk-weighted assets | 650,028,000 | USD | evidence → |