Call reports 2002
CAMDEN NATIONAL BANK — 2002
What CAMDEN NATIONAL BANK 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 | 733,548,000 | 771,622,000 | 817,728,000 | 829,779,000 |
| Total loans | 498,950,000 | 505,980,000 | 500,433,000 | 544,234,000 |
| Allowance for loan losses | 8,805,000 | 9,042,000 | 9,149,000 | 9,251,000 |
| Securities available for sale | 186,121,000 | 177,575,000 | 237,472,000 | 232,653,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 516,228,000 | 556,776,000 | 596,367,000 | 591,483,000 |
| Interest-bearing deposits | 457,796,000 | 495,366,000 | 520,885,000 | 522,708,000 |
| Noninterest-bearing deposits | 58,432,000 | 61,410,000 | 75,482,000 | 68,775,000 |
| Equity capital | 59,578,000 | 63,902,000 | 67,570,000 | 70,918,000 |
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 | 12,167,000 | 24,401,000 | 36,712,000 | 49,077,000 |
| Interest expense | 4,334,000 | 8,808,000 | 13,411,000 | 17,853,000 |
| Net interest income | 7,833,000 | 15,593,000 | 23,301,000 | 31,224,000 |
| Noninterest income | 1,291,000 | 2,988,000 | 5,002,000 | 7,324,000 |
| Noninterest expense | 4,197,000 | 8,372,000 | 12,735,000 | 16,934,000 |
| Provision for loan losses | 297,000 | 515,000 | 695,000 | 875,000 |
| Pretax income | 4,630,000 | 9,792,000 | 14,971,000 | 20,837,000 |
| Income tax | 1,529,000 | 3,208,000 | 4,901,000 | 6,809,000 |
| Net income | 3,101,000 | 6,584,000 | 10,070,000 | 14,028,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,883,000 | 55,334,000 | 58,556,000 | 61,427,000 |
| Total capital | 58,279,000 | 61,924,000 | 65,236,000 | 68,262,000 |
| Risk-weighted assets | 509,273,000 | 524,726,000 | 529,208,000 | 544,400,000 |