Call report 2024Q1
KATAHDIN TRUST COMPANY — 2024Q1
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,024,449,000 | USD | evidence → |
| Total loans | 797,792,000 | USD | evidence → |
| Allowance for loan losses | 7,895,000 | USD | evidence → |
| Securities available for sale | 149,053,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 876,882,000 | USD | evidence → |
| Interest-bearing deposits | 681,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,977,000 | USD | evidence → |
| Equity capital | 106,671,000 | 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 | 12,587,000 | USD | evidence → |
| Interest expense | 3,922,000 | USD | evidence → |
| Net interest income | 8,665,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 7,117,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 2,768,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 2,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,009,000 | USD | evidence → |
| Total capital | 121,055,000 | USD | evidence → |
| Risk-weighted assets | 752,435,000 | USD | evidence → |