Call reports 2025
KATAHDIN TRUST COMPANY — 2025
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,079,094,000 | 1,085,692,000 | 1,089,094,000 | 1,119,834,000 |
| Total loans | 853,286,000 | 846,747,000 | 850,885,000 | 868,180,000 |
| Allowance for loan losses | 8,523,000 | 8,307,000 | 8,545,000 | 8,473,000 |
| Securities available for sale | 153,363,000 | 157,467,000 | 163,286,000 | 165,335,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 929,947,000 | 934,861,000 | 937,888,000 | 962,680,000 |
| Interest-bearing deposits | 737,815,000 | 730,599,000 | 727,384,000 | 748,161,000 |
| Noninterest-bearing deposits | 192,132,000 | 204,262,000 | 210,504,000 | 214,519,000 |
| Equity capital | 99,521,000 | 100,553,000 | 105,497,000 | 108,456,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 13,755,000 | 27,810,000 | 42,190,000 | 56,786,000 |
| Interest expense | 4,350,000 | 8,737,000 | 12,993,000 | 17,187,000 |
| Net interest income | 9,405,000 | 19,073,000 | 29,197,000 | 39,599,000 |
| Noninterest income | 1,396,000 | 2,542,000 | 3,721,000 | 5,153,000 |
| Noninterest expense | 7,789,000 | 15,470,000 | 23,069,000 | 31,007,000 |
| Provision for loan losses | 221,000 | 26,000 | 272,000 | 212,000 |
| Pretax income | 3,038,000 | 6,261,000 | 9,636,000 | 13,606,000 |
| Income tax | 573,000 | 1,187,000 | 1,817,000 | 2,574,000 |
| Net income | 2,465,000 | 5,074,000 | 7,819,000 | 11,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,554,000 | 106,394,000 | 108,438,000 | 110,923,000 |
| Total capital | 113,221,000 | 114,896,000 | 117,271,000 | 119,634,000 |
| Risk-weighted assets | 727,538,000 | 802,927,000 | 810,802,000 | 823,460,000 |
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