Call report 2018Q1
KATAHDIN TRUST COMPANY — 2018Q1
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,040,000 | USD | evidence → |
| Total loans | 665,407,000 | USD | evidence → |
| Allowance for loan losses | 6,149,000 | USD | evidence → |
| Securities available for sale | 82,311,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 628,453,000 | USD | evidence → |
| Interest-bearing deposits | 516,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,698,000 | USD | evidence → |
| Equity capital | 73,639,000 | 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 | 7,974,000 | USD | evidence → |
| Interest expense | 1,422,000 | USD | evidence → |
| Net interest income | 6,552,000 | USD | evidence → |
| Noninterest income | 1,033,000 | USD | evidence → |
| Noninterest expense | 5,283,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,122,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,403,000 | USD | evidence → |
| Total capital | 77,585,000 | USD | evidence → |
| Risk-weighted assets | 608,431,000 | USD | evidence → |