Call reports 2015
CAMDEN NATIONAL BANK — 2015
What CAMDEN NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,782,064,000 | 2,809,648,000 | 2,844,512,000 | 3,681,225,000 |
| Total loans | 1,791,705,000 | 1,808,433,000 | 1,831,033,000 | 2,501,164,000 |
| Allowance for loan losses | 21,265,000 | 21,194,000 | 21,132,000 | 21,166,000 |
| Securities available for sale | 752,164,000 | 742,356,000 | 724,237,000 | 749,632,000 |
| Securities held to maturity | 41,010,000 | 60,234,000 | 75,368,000 | 84,144,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,983,239,000 | 1,999,582,000 | 2,028,200,000 | 2,749,853,000 |
| Interest-bearing deposits | 1,712,917,000 | 1,703,223,000 | 1,702,286,000 | 2,318,100,000 |
| Noninterest-bearing deposits | 270,322,000 | 296,359,000 | 325,914,000 | 431,753,000 |
| Equity capital | 273,561,000 | 273,917,000 | 280,392,000 | 394,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 22,440,000 | 46,090,000 | 69,137,000 | 99,113,000 |
| Interest expense | 2,400,000 | 4,806,000 | 7,225,000 | 10,010,000 |
| Net interest income | 20,040,000 | 41,284,000 | 61,912,000 | 89,103,000 |
| Noninterest income | 5,038,000 | 10,068,000 | 15,527,000 | 21,653,000 |
| Noninterest expense | 15,789,000 | 30,819,000 | 46,589,000 | 75,786,000 |
| Provision for loan losses | 440,000 | 691,000 | 972,000 | 1,938,000 |
| Pretax income | 8,849,000 | 19,842,000 | 29,882,000 | 33,036,000 |
| Income tax | 2,891,000 | 6,381,000 | 9,657,000 | 10,618,000 |
| Net income | 5,958,000 | 13,461,000 | 20,225,000 | 22,418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 228,569,000 | 233,007,000 | 236,901,000 | 283,658,000 |
| Total capital | 249,857,000 | 254,228,000 | 258,059,000 | 304,846,000 |
| Risk-weighted assets | 1,869,564,000 | 1,889,684,000 | 1,915,550,000 | 2,594,336,000 |