Call reports 2021
KATAHDIN TRUST COMPANY — 2021
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 940,555,000 | 947,401,000 | 944,808,000 | 939,872,000 |
| Total loans | 770,604,000 | 772,680,000 | 746,323,000 | 730,404,000 |
| Allowance for loan losses | 7,598,000 | 7,684,000 | 7,799,000 | 7,803,000 |
| Securities available for sale | 109,920,000 | 111,004,000 | 112,622,000 | 110,525,000 |
| Securities held to maturity | 4,000 | 3,000 | 3,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 819,539,000 | 830,655,000 | 827,407,000 | 824,472,000 |
| Interest-bearing deposits | 602,786,000 | 610,787,000 | 598,010,000 | 592,474,000 |
| Noninterest-bearing deposits | 216,753,000 | 219,868,000 | 229,397,000 | 231,998,000 |
| Equity capital | 96,122,000 | 97,682,000 | 100,168,000 | 101,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,657,000 | 17,436,000 | 26,611,000 | 35,347,000 |
| Interest expense | 788,000 | 1,499,000 | 2,279,000 | 2,889,000 |
| Net interest income | 7,869,000 | 15,937,000 | 24,332,000 | 32,458,000 |
| Noninterest income | 1,242,000 | 2,254,000 | 3,269,000 | 4,285,000 |
| Noninterest expense | 5,885,000 | 11,709,000 | 17,576,000 | 24,182,000 |
| Provision for loan losses | 135,000 | 135,000 | 135,000 | 135,000 |
| Pretax income | 3,143,000 | 6,464,000 | 9,996,000 | 12,551,000 |
| Income tax | 571,000 | 1,198,000 | 1,859,000 | 2,291,000 |
| Net income | 2,572,000 | 5,266,000 | 8,137,000 | 10,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,523,000 | 92,439,000 | 94,840,000 | 96,321,000 |
| Total capital | 98,154,000 | 100,156,000 | 102,672,000 | 104,157,000 |
| Risk-weighted assets | 661,739,000 | 666,832,000 | 668,915,000 | 664,409,000 |
Machine access — free, no API key
Every figure shown here about KATAHDIN TRUST COMPANY — 2021 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.