Call reports 2006
CAMDEN NATIONAL BANK — 2006
What CAMDEN NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,197,227,000 | 1,214,601,000 | 1,734,509,000 | 1,755,929,000 |
| Total loans | 842,633,000 | 868,805,000 | 1,244,142,000 | 1,218,129,000 |
| Allowance for loan losses | 10,078,000 | 10,683,000 | 14,472,000 | 14,933,000 |
| Securities available for sale | 271,028,000 | 258,225,000 | 361,257,000 | 409,926,000 |
| Securities held to maturity | 18,440,000 | 24,835,000 | 33,730,000 | 33,728,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 839,964,000 | 870,581,000 | 1,224,453,000 | 1,191,379,000 |
| Interest-bearing deposits | 807,019,000 | 824,568,000 | 1,149,215,000 | 1,092,561,000 |
| Noninterest-bearing deposits | 32,945,000 | 46,013,000 | 75,238,000 | 98,818,000 |
| Equity capital | 81,171,000 | 82,199,000 | 124,584,000 | 128,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 17,512,000 | 36,122,000 | 79,389,000 | 107,058,000 |
| Interest expense | 7,912,000 | 17,020,000 | 37,570,000 | 51,375,000 |
| Net interest income | 9,600,000 | 19,102,000 | 41,819,000 | 55,683,000 |
| Noninterest income | 1,081,000 | 2,264,000 | 5,417,000 | 7,170,000 |
| Noninterest expense | 5,275,000 | 9,766,000 | 22,579,000 | 30,195,000 |
| Provision for loan losses | 552,000 | 1,104,000 | 1,656,000 | 2,208,000 |
| Pretax income | 4,854,000 | 10,496,000 | 23,001,000 | 30,450,000 |
| Income tax | 1,513,000 | 3,267,000 | 7,185,000 | 9,462,000 |
| Net income | 3,341,000 | 7,229,000 | 15,816,000 | 20,988,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,329,000 | 82,471,000 | 120,874,000 | 123,622,000 |
| Total capital | 89,451,000 | 92,918,000 | 135,373,000 | 138,191,000 |
| Risk-weighted assets | 814,381,000 | 834,400,000 | 1,177,708,000 | 1,163,440,000 |