Call reports 2014
CAMDEN NATIONAL BANK — 2014
What CAMDEN NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,618,958,000 | 2,668,301,000 | 2,718,131,000 | 2,762,686,000 |
| Total loans | 1,620,185,000 | 1,696,765,000 | 1,726,227,000 | 1,772,610,000 |
| Allowance for loan losses | 21,670,000 | 21,905,000 | 21,585,000 | 21,116,000 |
| Securities available for sale | 797,242,000 | 772,467,000 | 771,806,000 | 763,063,000 |
| Securities held to maturity | 6,973,000 | 9,798,000 | 11,490,000 | 20,179,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,858,724,000 | 1,876,095,000 | 1,947,879,000 | 1,950,722,000 |
| Interest-bearing deposits | 1,610,050,000 | 1,616,588,000 | 1,649,464,000 | 1,671,641,000 |
| Noninterest-bearing deposits | 248,674,000 | 259,507,000 | 298,415,000 | 279,081,000 |
| Equity capital | 251,084,000 | 259,925,000 | 261,012,000 | 266,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 21,386,000 | 43,663,000 | 66,074,000 | 88,360,000 |
| Interest expense | 2,375,000 | 4,802,000 | 7,227,000 | 9,602,000 |
| Net interest income | 19,011,000 | 38,861,000 | 58,847,000 | 78,758,000 |
| Noninterest income | 4,404,000 | 9,271,000 | 14,084,000 | 19,127,000 |
| Noninterest expense | 14,113,000 | 28,660,000 | 42,808,000 | 58,159,000 |
| Provision for loan losses | 492,000 | 1,141,000 | 1,675,000 | 2,224,000 |
| Pretax income | 8,976,000 | 18,782,000 | 28,899,000 | 37,953,000 |
| Income tax | 2,930,000 | 6,090,000 | 9,412,000 | 12,071,000 |
| Net income | 6,046,000 | 12,692,000 | 19,487,000 | 25,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 212,377,000 | 216,290,000 | 219,854,000 | 223,217,000 |
| Total capital | 232,493,000 | 237,389,000 | 241,460,000 | 244,350,000 |
| Risk-weighted assets | 1,607,737,000 | 1,687,068,000 | 1,742,255,000 | 1,763,998,000 |