Call report 2017Q3
KATAHDIN TRUST COMPANY — 2017Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,901,000 | USD | evidence → |
| Total loans | 661,648,000 | USD | evidence → |
| Allowance for loan losses | 6,627,000 | USD | evidence → |
| Securities available for sale | 87,878,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,928,000 | USD | evidence → |
| Interest-bearing deposits | 539,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,772,000 | USD | evidence → |
| Equity capital | 73,422,000 | 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 | 23,126,000 | USD | evidence → |
| Interest expense | 3,715,000 | USD | evidence → |
| Net interest income | 19,411,000 | USD | evidence → |
| Noninterest income | 2,618,000 | USD | evidence → |
| Noninterest expense | 16,019,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 5,205,000 | USD | evidence → |
| Income tax | 1,700,000 | USD | evidence → |
| Net income | 3,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,775,000 | USD | evidence → |
| Total capital | 76,435,000 | USD | evidence → |
| Risk-weighted assets | 607,155,000 | USD | evidence → |