Call report 2024Q4
KATAHDIN TRUST COMPANY — 2024Q4
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,599,000 | USD | evidence → |
| Total loans | 824,752,000 | USD | evidence → |
| Allowance for loan losses | 8,299,000 | USD | evidence → |
| Securities available for sale | 149,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 931,493,000 | USD | evidence → |
| Interest-bearing deposits | 723,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,811,000 | USD | evidence → |
| Equity capital | 96,293,000 | 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 | 53,287,000 | USD | evidence → |
| Interest expense | 17,553,000 | USD | evidence → |
| Net interest income | 35,734,000 | USD | evidence → |
| Noninterest income | 4,507,000 | USD | evidence → |
| Noninterest expense | 28,807,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 10,920,000 | USD | evidence → |
| Income tax | 1,937,000 | USD | evidence → |
| Net income | 8,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,846,000 | USD | evidence → |
| Total capital | 111,547,000 | USD | evidence → |
| Risk-weighted assets | 796,377,000 | USD | evidence → |