Call report 2019Q3
KATAHDIN TRUST COMPANY — 2019Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 844,936,000 | USD | evidence → |
| Total loans | 700,654,000 | USD | evidence → |
| Allowance for loan losses | 6,232,000 | USD | evidence → |
| Securities available for sale | 89,608,000 | USD | evidence → |
| Securities held to maturity | 6,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 711,968,000 | USD | evidence → |
| Interest-bearing deposits | 570,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,174,000 | USD | evidence → |
| Equity capital | 84,588,000 | 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 | 27,464,000 | USD | evidence → |
| Interest expense | 6,110,000 | USD | evidence → |
| Net interest income | 21,354,000 | USD | evidence → |
| Noninterest income | 3,519,000 | USD | evidence → |
| Noninterest expense | 16,247,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 8,344,000 | USD | evidence → |
| Income tax | 1,728,000 | USD | evidence → |
| Net income | 6,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,993,000 | USD | evidence → |
| Total capital | 85,258,000 | USD | evidence → |
| Risk-weighted assets | 633,796,000 | USD | evidence → |