Call reports 2022
KATAHDIN TRUST COMPANY — 2022
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 964,163,000 | 964,224,000 | 965,147,000 | 981,838,000 |
| Total loans | 732,905,000 | 738,684,000 | 734,482,000 | 749,622,000 |
| Allowance for loan losses | 7,808,000 | 7,817,000 | 7,885,000 | 7,428,000 |
| Securities available for sale | 144,159,000 | 147,761,000 | 143,882,000 | 146,810,000 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 854,194,000 | 854,371,000 | 851,082,000 | 861,068,000 |
| Interest-bearing deposits | 613,400,000 | 628,045,000 | 620,376,000 | 638,844,000 |
| Noninterest-bearing deposits | 240,794,000 | 226,326,000 | 230,706,000 | 222,224,000 |
| Equity capital | 97,916,000 | 94,455,000 | 93,663,000 | 97,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 8,131,000 | 16,766,000 | 26,356,000 | 36,687,000 |
| Interest expense | 525,000 | 1,096,000 | 1,882,000 | 3,079,000 |
| Net interest income | 7,606,000 | 15,670,000 | 24,474,000 | 33,608,000 |
| Noninterest income | 1,098,000 | 2,162,000 | 3,179,000 | 4,120,000 |
| Noninterest expense | 6,237,000 | 12,463,000 | 18,849,000 | 25,238,000 |
| Provision for loan losses | 0 | 0 | 0 | -500,000 |
| Pretax income | 2,391,000 | 5,250,000 | 8,701,000 | 12,861,000 |
| Income tax | 412,000 | 920,000 | 1,549,000 | 2,319,000 |
| Net income | 1,979,000 | 4,330,000 | 7,152,000 | 10,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,787,000 | 99,318,000 | 101,629,000 | 104,275,000 |
| Total capital | 105,628,000 | 107,168,000 | 109,547,000 | 111,736,000 |
| Risk-weighted assets | 677,033,000 | 700,807,000 | 707,586,000 | 723,167,000 |