Call report 2020Q4
KATAHDIN TRUST COMPANY — 2020Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 936,410,000 | USD | evidence → |
| Total loans | 746,692,000 | USD | evidence → |
| Allowance for loan losses | 7,454,000 | USD | evidence → |
| Securities available for sale | 94,247,000 | USD | evidence → |
| Securities held to maturity | 4,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,927,000 | USD | evidence → |
| Interest-bearing deposits | 601,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,018,000 | USD | evidence → |
| Equity capital | 93,953,000 | 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 | 37,141,000 | USD | evidence → |
| Interest expense | 5,362,000 | USD | evidence → |
| Net interest income | 31,779,000 | USD | evidence → |
| Noninterest income | 4,870,000 | USD | evidence → |
| Noninterest expense | 23,968,000 | USD | evidence → |
| Provision for loan losses | 1,260,000 | USD | evidence → |
| Pretax income | 11,552,000 | USD | evidence → |
| Income tax | 1,250,000 | USD | evidence → |
| Net income | 10,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,422,000 | USD | evidence → |
| Total capital | 95,909,000 | USD | evidence → |
| Risk-weighted assets | 640,206,000 | USD | evidence → |