Call reports 2007
CAMDEN NATIONAL BANK — 2007
What CAMDEN NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,725,198,000 | 1,745,001,000 | 1,733,412,000 | 1,700,760,000 |
| Total loans | 1,200,257,000 | 1,190,102,000 | 1,174,311,000 | 1,145,640,000 |
| Allowance for loan losses | 14,873,000 | 13,927,000 | 13,925,000 | 13,654,000 |
| Securities available for sale | 401,674,000 | 424,858,000 | 393,192,000 | 423,108,000 |
| Securities held to maturity | 33,725,000 | 33,723,000 | 34,277,000 | 40,726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,194,251,000 | 1,141,460,000 | 1,189,534,000 | 1,157,368,000 |
| Interest-bearing deposits | 1,108,802,000 | 1,061,297,000 | 1,098,870,000 | 1,049,944,000 |
| Noninterest-bearing deposits | 85,449,000 | 80,163,000 | 90,664,000 | 107,424,000 |
| Equity capital | 132,007,000 | 124,386,000 | 129,699,000 | 120,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 26,927,000 | 54,090,000 | 80,928,000 | 107,647,000 |
| Interest expense | 13,951,000 | 28,413,000 | 42,588,000 | 55,889,000 |
| Net interest income | 12,976,000 | 25,677,000 | 38,340,000 | 51,758,000 |
| Noninterest income | 1,840,000 | 3,815,000 | 5,735,000 | 7,721,000 |
| Noninterest expense | 7,521,000 | 14,800,000 | 22,129,000 | 29,264,000 |
| Provision for loan losses | 100,000 | 100,000 | 100,000 | 100,000 |
| Pretax income | 7,195,000 | 14,592,000 | 21,846,000 | 30,115,000 |
| Income tax | 2,162,000 | 4,377,000 | 6,422,000 | 8,908,000 |
| Net income | 5,033,000 | 10,215,000 | 15,424,000 | 21,207,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 125,809,000 | 122,146,000 | 124,520,000 | 111,269,000 |
| Total capital | 140,133,000 | 136,088,000 | 138,452,000 | 124,922,000 |
| Risk-weighted assets | 1,143,857,000 | 1,155,963,000 | 1,138,091,000 | 1,108,518,000 |