Call report 2020Q3
KATAHDIN TRUST COMPANY — 2020Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,651,000 | USD | evidence → |
| Total loans | 773,047,000 | USD | evidence → |
| Allowance for loan losses | 7,217,000 | USD | evidence → |
| Securities available for sale | 99,000,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 813,131,000 | USD | evidence → |
| Interest-bearing deposits | 615,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,325,000 | USD | evidence → |
| Equity capital | 90,954,000 | 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 | 27,217,000 | USD | evidence → |
| Interest expense | 4,422,000 | USD | evidence → |
| Net interest income | 22,795,000 | USD | evidence → |
| Noninterest income | 3,634,000 | USD | evidence → |
| Noninterest expense | 16,993,000 | USD | evidence → |
| Provision for loan losses | 1,010,000 | USD | evidence → |
| Pretax income | 8,557,000 | USD | evidence → |
| Income tax | 1,770,000 | USD | evidence → |
| Net income | 6,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,593,000 | USD | evidence → |
| Total capital | 92,843,000 | USD | evidence → |
| Risk-weighted assets | 642,588,000 | USD | evidence → |