Call reports 2012
CAMDEN NATIONAL BANK — 2012
What CAMDEN NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,306,821,000 | 2,365,727,000 | 2,429,981,000 | 2,525,375,000 |
| Total loans | 1,525,325,000 | 1,536,464,000 | 1,540,600,000 | 1,563,866,000 |
| Allowance for loan losses | 23,010,000 | 23,262,000 | 22,851,000 | 23,044,000 |
| Securities available for sale | 626,488,000 | 677,262,000 | 730,630,000 | 781,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,571,435,000 | 1,612,769,000 | 1,700,423,000 | 1,940,331,000 |
| Interest-bearing deposits | 1,308,024,000 | 1,333,389,000 | 1,480,326,000 | 1,692,110,000 |
| Noninterest-bearing deposits | 263,411,000 | 279,380,000 | 220,097,000 | 248,221,000 |
| Equity capital | 242,275,000 | 248,102,000 | 255,721,000 | 253,512,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 22,954,000 | 45,736,000 | 68,354,000 | 90,868,000 |
| Interest expense | 3,968,000 | 7,783,000 | 11,356,000 | 14,724,000 |
| Net interest income | 18,986,000 | 37,953,000 | 56,998,000 | 76,144,000 |
| Noninterest income | 3,403,000 | 7,159,000 | 10,589,000 | 15,459,000 |
| Noninterest expense | 11,416,000 | 24,139,000 | 36,113,000 | 53,901,000 |
| Provision for loan losses | 991,000 | 1,817,000 | 2,676,000 | 3,791,000 |
| Pretax income | 10,103,000 | 20,028,000 | 29,857,000 | 36,409,000 |
| Income tax | 3,233,000 | 6,333,000 | 9,522,000 | 11,665,000 |
| Net income | 6,870,000 | 13,695,000 | 20,335,000 | 24,744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 194,074,000 | 198,538,000 | 202,054,000 | 194,381,000 |
| Total capital | 212,270,000 | 216,901,000 | 220,588,000 | 213,435,000 |
| Risk-weighted assets | 1,450,832,000 | 1,464,087,000 | 1,479,346,000 | 1,520,309,000 |