Call report 2020Q2
KATAHDIN TRUST COMPANY — 2020Q2
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,375,000 | USD | evidence → |
| Total loans | 803,527,000 | USD | evidence → |
| Allowance for loan losses | 7,123,000 | USD | evidence → |
| Securities available for sale | 109,268,000 | USD | evidence → |
| Securities held to maturity | 5,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 850,177,000 | USD | evidence → |
| Interest-bearing deposits | 641,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,516,000 | USD | evidence → |
| Equity capital | 88,918,000 | 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 | 18,115,000 | USD | evidence → |
| Interest expense | 3,332,000 | USD | evidence → |
| Net interest income | 14,783,000 | USD | evidence → |
| Noninterest income | 2,538,000 | USD | evidence → |
| Noninterest expense | 11,352,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 5,227,000 | USD | evidence → |
| Income tax | 1,088,000 | USD | evidence → |
| Net income | 4,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,393,000 | USD | evidence → |
| Total capital | 90,549,000 | USD | evidence → |
| Risk-weighted assets | 676,059,000 | USD | evidence → |