Call report 2018Q2
KATAHDIN TRUST COMPANY — 2018Q2
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 801,458,000 | USD | evidence → |
| Total loans | 671,083,000 | USD | evidence → |
| Allowance for loan losses | 6,009,000 | USD | evidence → |
| Securities available for sale | 82,402,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 633,920,000 | USD | evidence → |
| Interest-bearing deposits | 517,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,353,000 | USD | evidence → |
| Equity capital | 74,820,000 | 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 | 16,305,000 | USD | evidence → |
| Interest expense | 3,077,000 | USD | evidence → |
| Net interest income | 13,228,000 | USD | evidence → |
| Noninterest income | 1,975,000 | USD | evidence → |
| Noninterest expense | 10,551,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,472,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 3,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,629,000 | USD | evidence → |
| Total capital | 78,671,000 | USD | evidence → |
| Risk-weighted assets | 613,476,000 | USD | evidence → |