Call reports 2002
BANK OF CAMDEN, THE — 2002
What BANK OF CAMDEN, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 19,856,000 | 22,088,000 | 23,442,000 | 25,618,000 |
| Total loans | 12,443,000 | 13,015,000 | 14,861,000 | 16,620,000 |
| Allowance for loan losses | 175,000 | 200,000 | 220,000 | 245,000 |
| Securities available for sale | 2,406,000 | 3,074,000 | 4,276,000 | 4,085,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,075,000 | 15,330,000 | 15,638,000 | 17,374,000 |
| Interest-bearing deposits | 12,693,000 | 14,179,000 | 14,027,000 | 14,759,000 |
| Noninterest-bearing deposits | 1,382,000 | 1,151,000 | 1,611,000 | 2,615,000 |
| Equity capital | 5,215,000 | 5,169,000 | 5,159,000 | 5,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 280,000 | 579,000 | 928,000 | 1,291,000 |
| Interest expense | 89,000 | 189,000 | 302,000 | 415,000 |
| Net interest income | 191,000 | 390,000 | 626,000 | 876,000 |
| Noninterest income | 23,000 | 47,000 | 73,000 | 114,000 |
| Noninterest expense | 264,000 | 565,000 | 859,000 | 1,163,000 |
| Provision for loan losses | 28,000 | 53,000 | 73,000 | 98,000 |
| Pretax income | -77,000 | -179,000 | -231,000 | -269,000 |
| Income tax | -28,000 | -64,000 | -83,000 | -100,000 |
| Net income | -49,000 | -115,000 | -148,000 | -169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,205,000 | 5,139,000 | 5,105,000 | 5,084,000 |
| Total capital | 5,370,000 | 5,316,000 | 5,295,000 | 5,299,000 |
| Risk-weighted assets | 13,253,000 | 14,156,000 | 15,243,000 | 17,230,000 |