Call reports 2018
KATAHDIN TRUST COMPANY — 2018
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 793,040,000 | 801,458,000 | 792,228,000 | 802,900,000 |
| Total loans | 665,407,000 | 671,083,000 | 656,236,000 | 660,575,000 |
| Allowance for loan losses | 6,149,000 | 6,009,000 | 5,873,000 | 5,856,000 |
| Securities available for sale | 82,311,000 | 82,402,000 | 86,038,000 | 93,146,000 |
| Securities held to maturity | 8,000 | 8,000 | 8,000 | 7,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 628,453,000 | 633,920,000 | 636,368,000 | 657,225,000 |
| Interest-bearing deposits | 516,755,000 | 517,567,000 | 515,704,000 | 537,692,000 |
| Noninterest-bearing deposits | 111,698,000 | 116,353,000 | 120,664,000 | 119,533,000 |
| Equity capital | 73,639,000 | 74,820,000 | 75,901,000 | 78,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,974,000 | 16,305,000 | 24,879,000 | 33,645,000 |
| Interest expense | 1,422,000 | 3,077,000 | 4,812,000 | 6,579,000 |
| Net interest income | 6,552,000 | 13,228,000 | 20,067,000 | 27,066,000 |
| Noninterest income | 1,033,000 | 1,975,000 | 2,919,000 | 3,850,000 |
| Noninterest expense | 5,283,000 | 10,551,000 | 15,901,000 | 21,470,000 |
| Provision for loan losses | 180,000 | 180,000 | 180,000 | 180,000 |
| Pretax income | 2,122,000 | 4,472,000 | 6,905,000 | 9,266,000 |
| Income tax | 434,000 | 916,000 | 1,412,000 | 1,840,000 |
| Net income | 1,688,000 | 3,556,000 | 5,493,000 | 7,426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,403,000 | 72,629,000 | 73,932,000 | 74,609,000 |
| Total capital | 77,585,000 | 78,671,000 | 79,838,000 | 80,498,000 |
| Risk-weighted assets | 608,431,000 | 613,476,000 | 599,312,000 | 600,818,000 |