Call reports 2008
CAMDEN NATIONAL BANK — 2008
What CAMDEN NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 2,276,981,000 | 2,293,631,000 | 2,291,805,000 | 2,322,457,000 |
| Total loans | 1,518,158,000 | 1,526,959,000 | 1,519,339,000 | 1,500,908,000 |
| Allowance for loan losses | 16,979,000 | 17,266,000 | 17,212,000 | 17,691,000 |
| Securities available for sale | 551,528,000 | 554,517,000 | 544,801,000 | 606,031,000 |
| Securities held to maturity | 42,418,000 | 42,130,000 | 42,066,000 | 42,040,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,400,520,000 | 1,415,058,000 | 1,515,304,000 | 1,497,377,000 |
| Interest-bearing deposits | 1,235,830,000 | 1,243,967,000 | 1,308,073,000 | 1,312,196,000 |
| Noninterest-bearing deposits | 164,690,000 | 171,091,000 | 207,231,000 | 185,181,000 |
| Equity capital | 192,404,000 | 194,937,000 | 182,183,000 | 188,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 32,912,000 | 64,985,000 | 96,463,000 | 127,102,000 |
| Interest expense | 15,004,000 | 28,551,000 | 41,780,000 | 53,979,000 |
| Net interest income | 17,908,000 | 36,434,000 | 54,683,000 | 73,123,000 |
| Noninterest income | 2,543,000 | 5,493,000 | 8,438,000 | 11,183,000 |
| Noninterest expense | 10,866,000 | 21,506,000 | 32,034,000 | 41,979,000 |
| Provision for loan losses | 500,000 | 950,000 | 2,120,000 | 4,397,000 |
| Pretax income | 9,265,000 | 19,651,000 | 14,393,000 | 22,355,000 |
| Income tax | 2,763,000 | 5,908,000 | 8,463,000 | 5,923,000 |
| Net income | 6,502,000 | 13,743,000 | 5,930,000 | 16,432,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,794,000 | 145,257,000 | 149,330,000 | 149,008,000 |
| Total capital | 154,773,000 | 162,523,000 | 166,542,000 | 166,699,000 |
| Risk-weighted assets | 1,439,083,000 | 1,457,336,000 | 1,459,198,000 | 1,446,340,000 |