Call reports 2026
KATAHDIN TRUST COMPANY — 2026
What KATAHDIN TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,112,819,000 | 1,158,202,000 |
| Total loans | 883,351,000 | 930,711,000 |
| Allowance for loan losses | 8,381,000 | 8,967,000 |
| Securities available for sale | 161,438,000 | 155,794,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 953,231,000 | 965,877,000 |
| Interest-bearing deposits | 750,672,000 | 765,212,000 |
| Noninterest-bearing deposits | 202,559,000 | 200,665,000 |
| Equity capital | 108,923,000 | 110,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 14,279,000 | 29,217,000 |
| Interest expense | 4,002,000 | 8,402,000 |
| Net interest income | 10,277,000 | 20,815,000 |
| Noninterest income | 1,331,000 | 2,621,000 |
| Noninterest expense | 8,014,000 | 16,026,000 |
| Provision for loan losses | 236,000 | 816,000 |
| Pretax income | 3,188,000 | 6,188,000 |
| Income tax | 615,000 | 1,125,000 |
| Net income | 2,573,000 | 5,063,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 112,707,000 | 113,991,000 |
| Total capital | 121,502,000 | 123,601,000 |
| Risk-weighted assets | 842,991,000 | 896,630,000 |