Call report 2017Q4
KATAHDIN TRUST COMPANY — 2017Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 794,421,000 | USD | evidence → |
| Total loans | 661,636,000 | USD | evidence → |
| Allowance for loan losses | 6,048,000 | USD | evidence → |
| Securities available for sale | 86,872,000 | USD | evidence → |
| Securities held to maturity | 9,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,909,000 | USD | evidence → |
| Interest-bearing deposits | 532,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,022,000 | USD | evidence → |
| Equity capital | 73,628,000 | 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 | 31,305,000 | USD | evidence → |
| Interest expense | 5,053,000 | USD | evidence → |
| Net interest income | 26,252,000 | USD | evidence → |
| Noninterest income | 3,606,000 | USD | evidence → |
| Noninterest expense | 21,232,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 7,396,000 | USD | evidence → |
| Income tax | 2,869,000 | USD | evidence → |
| Net income | 4,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,376,000 | USD | evidence → |
| Total capital | 76,457,000 | USD | evidence → |
| Risk-weighted assets | 604,636,000 | USD | evidence → |