Call report 2024Q2
KATAHDIN TRUST COMPANY — 2024Q2
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,036,850,000 | USD | evidence → |
| Total loans | 815,578,000 | USD | evidence → |
| Allowance for loan losses | 8,029,000 | USD | evidence → |
| Securities available for sale | 150,474,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 862,144,000 | USD | evidence → |
| Interest-bearing deposits | 677,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,993,000 | USD | evidence → |
| Equity capital | 108,474,000 | 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 | 25,711,000 | USD | evidence → |
| Interest expense | 8,349,000 | USD | evidence → |
| Net interest income | 17,362,000 | USD | evidence → |
| Noninterest income | 2,295,000 | USD | evidence → |
| Noninterest expense | 14,163,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 5,482,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 4,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,316,000 | USD | evidence → |
| Total capital | 122,503,000 | USD | evidence → |
| Risk-weighted assets | 769,051,000 | USD | evidence → |