Call reports 2011
CAMDEN NATIONAL BANK — 2011
What CAMDEN NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,317,392,000 | 2,307,161,000 | 2,311,740,000 | 2,266,816,000 |
| Total loans | 1,536,463,000 | 1,553,311,000 | 1,513,074,000 | 1,520,089,000 |
| Allowance for loan losses | 22,887,000 | 22,989,000 | 23,011,000 | 23,011,000 |
| Securities available for sale | 621,958,000 | 595,335,000 | 591,955,000 | 590,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,564,816,000 | 1,564,791,000 | 1,653,593,000 | 1,604,623,000 |
| Interest-bearing deposits | 1,322,328,000 | 1,310,247,000 | 1,365,329,000 | 1,338,747,000 |
| Noninterest-bearing deposits | 242,488,000 | 254,544,000 | 288,264,000 | 265,876,000 |
| Equity capital | 224,789,000 | 232,597,000 | 240,683,000 | 239,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 24,852,000 | 50,486,000 | 74,855,000 | 98,310,000 |
| Interest expense | 5,603,000 | 10,968,000 | 16,081,000 | 20,491,000 |
| Net interest income | 19,249,000 | 39,518,000 | 58,774,000 | 77,819,000 |
| Noninterest income | 3,550,000 | 7,086,000 | 11,417,000 | 14,870,000 |
| Noninterest expense | 12,123,000 | 24,204,000 | 36,061,000 | 50,270,000 |
| Provision for loan losses | 1,117,000 | 2,083,000 | 3,270,000 | 4,741,000 |
| Pretax income | 9,527,000 | 20,310,000 | 30,969,000 | 39,754,000 |
| Income tax | 3,010,000 | 6,408,000 | 9,678,000 | 12,337,000 |
| Net income | 6,517,000 | 13,902,000 | 21,291,000 | 27,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 180,034,000 | 184,446,000 | 188,848,000 | 190,537,000 |
| Total capital | 198,283,000 | 202,701,000 | 206,754,000 | 208,580,000 |
| Risk-weighted assets | 1,455,240,000 | 1,455,661,000 | 1,427,424,000 | 1,438,421,000 |