Call report 2018Q3
KATAHDIN TRUST COMPANY — 2018Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,228,000 | USD | evidence → |
| Total loans | 656,236,000 | USD | evidence → |
| Allowance for loan losses | 5,873,000 | USD | evidence → |
| Securities available for sale | 86,038,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,368,000 | USD | evidence → |
| Interest-bearing deposits | 515,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,664,000 | USD | evidence → |
| Equity capital | 75,901,000 | 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 | 24,879,000 | USD | evidence → |
| Interest expense | 4,812,000 | USD | evidence → |
| Net interest income | 20,067,000 | USD | evidence → |
| Noninterest income | 2,919,000 | USD | evidence → |
| Noninterest expense | 15,901,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,905,000 | USD | evidence → |
| Income tax | 1,412,000 | USD | evidence → |
| Net income | 5,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,932,000 | USD | evidence → |
| Total capital | 79,838,000 | USD | evidence → |
| Risk-weighted assets | 599,312,000 | USD | evidence → |