Call reports 2023
KATAHDIN TRUST COMPANY — 2023
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 980,710,000 | 1,000,625,000 | 1,015,573,000 | 1,032,673,000 |
| Total loans | 760,973,000 | 781,131,000 | 791,811,000 | 799,093,000 |
| Allowance for loan losses | 7,787,000 | 7,677,000 | 7,667,000 | 7,975,000 |
| Securities available for sale | 145,779,000 | 145,342,000 | 142,671,000 | 154,743,000 |
| Securities held to maturity | 0 | 1,000 | 1,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 858,980,000 | 879,800,000 | 892,145,000 | 895,094,000 |
| Interest-bearing deposits | 636,355,000 | 662,812,000 | 680,355,000 | 688,493,000 |
| Noninterest-bearing deposits | 222,625,000 | 216,988,000 | 211,790,000 | 206,601,000 |
| Equity capital | 100,647,000 | 101,151,000 | 100,287,000 | 106,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 10,667,000 | 22,009,000 | 34,172,000 | 46,853,000 |
| Interest expense | 1,775,000 | 4,214,000 | 7,379,000 | 10,866,000 |
| Net interest income | 8,892,000 | 17,795,000 | 26,793,000 | 35,987,000 |
| Noninterest income | 1,113,000 | 2,163,000 | 3,212,000 | 4,116,000 |
| Noninterest expense | 6,732,000 | 13,431,000 | 20,209,000 | 26,846,000 |
| Provision for loan losses | -82,000 | -158,000 | -166,000 | 142,000 |
| Pretax income | 3,325,000 | 6,614,000 | 10,027,000 | 13,198,000 |
| Income tax | 597,000 | 1,181,000 | 1,782,000 | 2,414,000 |
| Net income | 2,728,000 | 5,433,000 | 8,245,000 | 10,784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,975,000 | 107,819,000 | 110,090,000 | 111,849,000 |
| Total capital | 114,008,000 | 115,773,000 | 117,914,000 | 119,984,000 |
| Risk-weighted assets | 724,098,000 | 748,846,000 | 760,095,000 | 755,282,000 |