Call reports 2010
CAMDEN NATIONAL BANK — 2010
What CAMDEN NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 2,196,923,000 | 2,271,990,000 | 2,281,828,000 | 2,281,201,000 |
| Total loans | 1,530,066,000 | 1,542,074,000 | 1,538,533,000 | 1,530,280,000 |
| Allowance for loan losses | 21,379,000 | 22,267,000 | 22,336,000 | 22,293,000 |
| Securities available for sale | 460,702,000 | 533,735,000 | 541,235,000 | 553,579,000 |
| Securities held to maturity | 37,900,000 | 37,786,000 | 36,745,000 | 36,102,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,515,450,000 | 1,562,962,000 | 1,595,213,000 | 1,532,155,000 |
| Interest-bearing deposits | 1,319,570,000 | 1,349,579,000 | 1,359,614,000 | 1,290,785,000 |
| Noninterest-bearing deposits | 195,880,000 | 213,383,000 | 235,599,000 | 241,370,000 |
| Equity capital | 211,954,000 | 217,492,000 | 221,968,000 | 221,136,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 26,163,000 | 52,479,000 | 78,745,000 | 104,451,000 |
| Interest expense | 7,406,000 | 14,471,000 | 21,153,000 | 27,379,000 |
| Net interest income | 18,757,000 | 38,008,000 | 57,592,000 | 77,072,000 |
| Noninterest income | 3,014,000 | 6,170,000 | 11,439,000 | 14,866,000 |
| Noninterest expense | 11,533,000 | 23,273,000 | 35,272,000 | 47,555,000 |
| Provision for loan losses | 2,000,000 | 3,950,000 | 5,242,000 | 6,325,000 |
| Pretax income | 8,190,000 | 16,776,000 | 28,112,000 | 37,649,000 |
| Income tax | 2,551,000 | 5,262,000 | 8,872,000 | 11,653,000 |
| Net income | 5,639,000 | 11,514,000 | 19,240,000 | 25,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,563,000 | 167,628,000 | 172,465,000 | 176,307,000 |
| Total capital | 182,470,000 | 185,797,000 | 190,428,000 | 194,172,000 |
| Risk-weighted assets | 1,429,059,000 | 1,450,606,000 | 1,431,968,000 | 1,424,717,000 |