Call reports 2001
CAMDEN NATIONAL BANK — 2001
What CAMDEN NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 676,989,000 | 699,279,000 | 719,625,000 | 713,209,000 |
| Total loans | 465,391,000 | 486,380,000 | 460,687,000 | 472,118,000 |
| Allowance for loan losses | 7,424,000 | 7,776,000 | 8,163,000 | 8,520,000 |
| Securities available for sale | 159,705,000 | 155,108,000 | 192,589,000 | 181,281,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,675,000 | 473,124,000 | 523,922,000 | 506,540,000 |
| Interest-bearing deposits | 428,695,000 | 423,129,000 | 457,811,000 | 447,765,000 |
| Noninterest-bearing deposits | 47,980,000 | 49,995,000 | 66,111,000 | 58,775,000 |
| Equity capital | 61,711,000 | 63,640,000 | 59,057,000 | 61,350,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 13,387,000 | 26,752,000 | 39,927,000 | 52,049,000 |
| Interest expense | 6,614,000 | 12,701,000 | 18,273,000 | 23,151,000 |
| Net interest income | 6,773,000 | 14,051,000 | 21,654,000 | 28,898,000 |
| Noninterest income | 1,749,000 | 3,666,000 | 5,729,000 | 7,290,000 |
| Noninterest expense | 3,816,000 | 7,745,000 | 11,898,000 | 16,135,000 |
| Provision for loan losses | 414,000 | 828,000 | 1,242,000 | 1,656,000 |
| Pretax income | 4,292,000 | 9,144,000 | 14,579,000 | 18,733,000 |
| Income tax | 1,398,000 | 2,936,000 | 4,549,000 | 5,953,000 |
| Net income | 2,894,000 | 6,208,000 | 10,030,000 | 12,780,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,972,000 | 56,365,000 | 50,929,000 | 52,990,000 |
| Total capital | 59,840,000 | 62,532,000 | 56,962,000 | 58,959,000 |
| Risk-weighted assets | 467,879,000 | 491,743,000 | 480,493,000 | 474,951,000 |