Call report 2018Q4
KATAHDIN TRUST COMPANY — 2018Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 802,900,000 | USD | evidence → |
| Total loans | 660,575,000 | USD | evidence → |
| Allowance for loan losses | 5,856,000 | USD | evidence → |
| Securities available for sale | 93,146,000 | USD | evidence → |
| Securities held to maturity | 7,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 657,225,000 | USD | evidence → |
| Interest-bearing deposits | 537,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,533,000 | USD | evidence → |
| Equity capital | 78,294,000 | 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 | 33,645,000 | USD | evidence → |
| Interest expense | 6,579,000 | USD | evidence → |
| Net interest income | 27,066,000 | USD | evidence → |
| Noninterest income | 3,850,000 | USD | evidence → |
| Noninterest expense | 21,470,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 9,266,000 | USD | evidence → |
| Income tax | 1,840,000 | USD | evidence → |
| Net income | 7,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,609,000 | USD | evidence → |
| Total capital | 80,498,000 | USD | evidence → |
| Risk-weighted assets | 600,818,000 | USD | evidence → |