Call reports 2013
CAMDEN NATIONAL BANK — 2013
What CAMDEN NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,556,174,000 | 2,572,524,000 | 2,566,690,000 | 2,577,201,000 |
| Total loans | 1,579,775,000 | 1,605,385,000 | 1,591,259,000 | 1,580,402,000 |
| Allowance for loan losses | 23,369,000 | 23,321,000 | 22,661,000 | 21,590,000 |
| Securities available for sale | 803,620,000 | 789,369,000 | 783,243,000 | 808,477,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,968,448,000 | 1,913,210,000 | 1,993,499,000 | 1,834,365,000 |
| Interest-bearing deposits | 1,729,398,000 | 1,665,347,000 | 1,694,525,000 | 1,574,134,000 |
| Noninterest-bearing deposits | 239,050,000 | 247,863,000 | 298,974,000 | 260,231,000 |
| Equity capital | 253,639,000 | 244,586,000 | 245,565,000 | 246,212,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 22,404,000 | 44,862,000 | 66,744,000 | 88,138,000 |
| Interest expense | 2,656,000 | 5,274,000 | 7,838,000 | 10,287,000 |
| Net interest income | 19,748,000 | 39,588,000 | 58,906,000 | 77,851,000 |
| Noninterest income | 4,980,000 | 10,088,000 | 14,771,000 | 22,124,000 |
| Noninterest expense | 15,270,000 | 29,455,000 | 43,584,000 | 58,637,000 |
| Provision for loan losses | 684,000 | 1,384,000 | 2,051,000 | 2,052,000 |
| Pretax income | 8,912,000 | 18,975,000 | 28,827,000 | 40,071,000 |
| Income tax | 2,897,000 | 6,119,000 | 9,258,000 | 12,964,000 |
| Net income | 6,015,000 | 12,856,000 | 19,569,000 | 27,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 197,666,000 | 201,525,000 | 205,255,000 | 209,062,000 |
| Total capital | 217,061,000 | 221,040,000 | 224,643,000 | 228,375,000 |
| Risk-weighted assets | 1,547,571,000 | 1,557,380,000 | 1,547,716,000 | 1,542,759,000 |