Call report 2025Q1
KATAHDIN TRUST COMPANY — 2025Q1
The 22 measures KATAHDIN TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,079,094,000 | USD | evidence → |
| Total loans | 853,286,000 | USD | evidence → |
| Allowance for loan losses | 8,523,000 | USD | evidence → |
| Securities available for sale | 153,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,947,000 | USD | evidence → |
| Interest-bearing deposits | 737,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,132,000 | USD | evidence → |
| Equity capital | 99,521,000 | 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 | 13,755,000 | USD | evidence → |
| Interest expense | 4,350,000 | USD | evidence → |
| Net interest income | 9,405,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 7,789,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 3,038,000 | USD | evidence → |
| Income tax | 573,000 | USD | evidence → |
| Net income | 2,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,554,000 | USD | evidence → |
| Total capital | 113,221,000 | USD | evidence → |
| Risk-weighted assets | 727,538,000 | USD | evidence → |