Call report 2023Q3
KATAHDIN TRUST COMPANY — 2023Q3
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,015,573,000 | USD | evidence → |
| Total loans | 791,811,000 | USD | evidence → |
| Allowance for loan losses | 7,667,000 | USD | evidence → |
| Securities available for sale | 142,671,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 892,145,000 | USD | evidence → |
| Interest-bearing deposits | 680,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,790,000 | USD | evidence → |
| Equity capital | 100,287,000 | 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 | 34,172,000 | USD | evidence → |
| Interest expense | 7,379,000 | USD | evidence → |
| Net interest income | 26,793,000 | USD | evidence → |
| Noninterest income | 3,212,000 | USD | evidence → |
| Noninterest expense | 20,209,000 | USD | evidence → |
| Provision for loan losses | -166,000 | USD | evidence → |
| Pretax income | 10,027,000 | USD | evidence → |
| Income tax | 1,782,000 | USD | evidence → |
| Net income | 8,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,090,000 | USD | evidence → |
| Total capital | 117,914,000 | USD | evidence → |
| Risk-weighted assets | 760,095,000 | USD | evidence → |