Call report 2020Q1
KATAHDIN TRUST COMPANY — 2020Q1
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 903,490,000 | USD | evidence → |
| Total loans | 716,411,000 | USD | evidence → |
| Allowance for loan losses | 6,866,000 | USD | evidence → |
| Securities available for sale | 121,256,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,543,000 | USD | evidence → |
| Interest-bearing deposits | 598,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 144,041,000 | USD | evidence → |
| Equity capital | 86,467,000 | 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 | 9,063,000 | USD | evidence → |
| Interest expense | 1,923,000 | USD | evidence → |
| Net interest income | 7,140,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 5,750,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 1,841,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,480,000 | USD | evidence → |
| Total capital | 88,379,000 | USD | evidence → |
| Risk-weighted assets | 653,624,000 | USD | evidence → |