Call reports 2009
CAMDEN NATIONAL BANK — 2009
What CAMDEN NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 2,273,930,000 | 2,284,469,000 | 2,248,359,000 | 2,214,612,000 |
| Total loans | 1,478,484,000 | 1,515,134,000 | 1,520,979,000 | 1,526,758,000 |
| Allowance for loan losses | 17,691,000 | 18,654,000 | 19,435,000 | 20,246,000 |
| Securities available for sale | 590,666,000 | 554,335,000 | 525,966,000 | 479,708,000 |
| Securities held to maturity | 41,515,000 | 40,951,000 | 39,366,000 | 37,914,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,489,416,000 | 1,488,956,000 | 1,527,260,000 | 1,511,156,000 |
| Interest-bearing deposits | 1,313,501,000 | 1,301,159,000 | 1,315,174,000 | 1,305,411,000 |
| Noninterest-bearing deposits | 175,915,000 | 187,797,000 | 212,086,000 | 205,745,000 |
| Equity capital | 193,664,000 | 197,461,000 | 206,493,000 | 207,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 29,532,000 | 58,216,000 | 86,184,000 | 113,287,000 |
| Interest expense | 10,328,000 | 19,966,000 | 29,009,000 | 37,470,000 |
| Net interest income | 19,204,000 | 38,250,000 | 57,175,000 | 75,817,000 |
| Noninterest income | 3,283,000 | 6,683,000 | 10,165,000 | 13,210,000 |
| Noninterest expense | 11,159,000 | 23,216,000 | 33,994,000 | 45,990,000 |
| Provision for loan losses | 1,730,000 | 4,514,000 | 6,513,000 | 8,162,000 |
| Pretax income | 9,598,000 | 17,203,000 | 26,834,000 | 34,927,000 |
| Income tax | 3,005,000 | 5,326,000 | 8,354,000 | 11,009,000 |
| Net income | 6,593,000 | 11,877,000 | 18,480,000 | 23,918,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 152,569,000 | 155,271,000 | 159,159,000 | 161,798,000 |
| Total capital | 170,239,000 | 173,537,000 | 177,380,000 | 179,941,000 |
| Risk-weighted assets | 1,413,571,000 | 1,460,923,000 | 1,456,434,000 | 1,449,255,000 |