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Call report 2023Q1

KATAHDIN TRUST COMPANY — 2023Q1

The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8012d110-5399-470e-9682-0b736018adcb/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets980,710,000USDevidence →
Total loans760,973,000USDevidence →
Allowance for loan losses7,787,000USDevidence →
Securities available for sale145,779,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits858,980,000USDevidence →
Interest-bearing deposits636,355,000USDevidence →
Noninterest-bearing deposits222,625,000USDevidence →
Equity capital100,647,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,667,000USDevidence →
Interest expense1,775,000USDevidence →
Net interest income8,892,000USDevidence →
Noninterest income1,113,000USDevidence →
Noninterest expense6,732,000USDevidence →
Provision for loan losses-82,000USDevidence →
Pretax income3,325,000USDevidence →
Income tax597,000USDevidence →
Net income2,728,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital105,975,000USDevidence →
Total capital114,008,000USDevidence →
Risk-weighted assets724,098,000USDevidence →

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