Call reports 2003
CAMDEN NATIONAL BANK — 2003
What CAMDEN NATIONAL BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 870,608,000 | 873,696,000 | 883,666,000 | 932,849,000 |
| Total loans | 577,618,000 | 613,902,000 | 661,226,000 | 675,831,000 |
| Allowance for loan losses | 9,326,000 | 8,624,000 | 8,556,000 | 8,638,000 |
| Securities available for sale | 238,431,000 | 206,167,000 | 165,688,000 | 197,230,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 579,599,000 | 584,008,000 | 633,241,000 | 631,068,000 |
| Interest-bearing deposits | 512,269,000 | 513,587,000 | 547,748,000 | 546,337,000 |
| Noninterest-bearing deposits | 67,330,000 | 70,421,000 | 85,493,000 | 84,731,000 |
| Equity capital | 71,212,000 | 73,986,000 | 67,485,000 | 70,007,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 12,284,000 | 24,479,000 | 36,307,000 | 47,963,000 |
| Interest expense | 4,196,000 | 8,423,000 | 12,428,000 | 16,140,000 |
| Net interest income | 8,088,000 | 16,056,000 | 23,879,000 | 31,823,000 |
| Noninterest income | 1,000,000 | 2,207,000 | 3,154,000 | 4,684,000 |
| Noninterest expense | 3,907,000 | 7,703,000 | 11,289,000 | 15,463,000 |
| Provision for loan losses | 0 | -700,000 | -700,000 | -700,000 |
| Pretax income | 5,181,000 | 11,212,000 | 16,523,000 | 21,991,000 |
| Income tax | 1,715,000 | 3,660,000 | 5,426,000 | 7,252,000 |
| Net income | 3,466,000 | 7,552,000 | 11,097,000 | 14,739,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,624,000 | 65,846,000 | 60,246,000 | 62,492,000 |
| Total capital | 69,831,000 | 73,374,000 | 68,082,000 | 70,393,000 |
| Risk-weighted assets | 568,007,000 | 588,096,000 | 617,658,000 | 623,459,000 |