Call reports 2024
KATAHDIN TRUST COMPANY — 2024
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,024,449,000 | 1,036,850,000 | 1,048,081,000 | 1,078,599,000 |
| Total loans | 797,792,000 | 815,578,000 | 818,183,000 | 824,752,000 |
| Allowance for loan losses | 7,895,000 | 8,029,000 | 7,873,000 | 8,299,000 |
| Securities available for sale | 149,053,000 | 150,474,000 | 153,635,000 | 149,520,000 |
| Securities held to maturity | 1,000 | 1,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 876,882,000 | 862,144,000 | 886,959,000 | 931,493,000 |
| Interest-bearing deposits | 681,905,000 | 677,151,000 | 702,185,000 | 723,682,000 |
| Noninterest-bearing deposits | 194,977,000 | 184,993,000 | 184,774,000 | 207,811,000 |
| Equity capital | 106,671,000 | 108,474,000 | 113,573,000 | 96,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 12,587,000 | 25,711,000 | 39,313,000 | 53,287,000 |
| Interest expense | 3,922,000 | 8,349,000 | 13,063,000 | 17,553,000 |
| Net interest income | 8,665,000 | 17,362,000 | 26,250,000 | 35,734,000 |
| Noninterest income | 1,074,000 | 2,295,000 | 3,488,000 | 4,507,000 |
| Noninterest expense | 7,117,000 | 14,163,000 | 21,343,000 | 28,807,000 |
| Provision for loan losses | -120,000 | 27,000 | -119,000 | 306,000 |
| Pretax income | 2,768,000 | 5,482,000 | 8,518,000 | 10,920,000 |
| Income tax | 493,000 | 977,000 | 1,519,000 | 1,937,000 |
| Net income | 2,275,000 | 4,505,000 | 6,999,000 | 8,983,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 113,009,000 | 114,316,000 | 116,196,000 | 102,846,000 |
| Total capital | 121,055,000 | 122,503,000 | 124,280,000 | 111,547,000 |
| Risk-weighted assets | 752,435,000 | 769,051,000 | 764,052,000 | 796,377,000 |