Call reports 2016
CAMDEN NATIONAL BANK — 2016
What CAMDEN NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,729,097,000 | 3,877,987,000 | 3,871,836,000 | 3,842,089,000 |
| Total loans | 2,509,266,000 | 2,608,228,000 | 2,616,653,000 | 2,609,400,000 |
| Allowance for loan losses | 21,339,000 | 23,717,000 | 23,290,000 | 23,116,000 |
| Securities available for sale | 799,277,000 | 798,881,000 | 788,229,000 | 779,126,000 |
| Securities held to maturity | 87,950,000 | 93,609,000 | 94,205,000 | 94,609,000 |
| Trading assets | 0 | 0 | 14,212,000 | 0 |
| Total deposits | 2,696,689,000 | 2,795,895,000 | 2,910,706,000 | 2,848,675,000 |
| Interest-bearing deposits | 2,278,284,000 | 2,343,413,000 | 2,407,149,000 | 2,363,826,000 |
| Noninterest-bearing deposits | 418,405,000 | 452,482,000 | 503,557,000 | 484,849,000 |
| Equity capital | 405,926,000 | 415,186,000 | 424,507,000 | 429,099,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 31,966,000 | 64,693,000 | 97,258,000 | 129,518,000 |
| Interest expense | 3,193,000 | 6,633,000 | 10,010,000 | 13,199,000 |
| Net interest income | 28,773,000 | 58,060,000 | 87,248,000 | 116,319,000 |
| Noninterest income | 6,750,000 | 16,221,000 | 26,006,000 | 35,328,000 |
| Noninterest expense | 21,691,000 | 42,870,000 | 63,761,000 | 85,565,000 |
| Provision for loan losses | 870,000 | 3,724,000 | 5,011,000 | 5,269,000 |
| Pretax income | 12,962,000 | 27,687,000 | 44,482,000 | 60,860,000 |
| Income tax | 4,032,000 | 8,281,000 | 13,606,000 | 18,583,000 |
| Net income | 8,930,000 | 19,406,000 | 30,876,000 | 42,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 286,742,000 | 293,745,000 | 304,098,000 | 317,782,000 |
| Total capital | 308,105,000 | 317,483,000 | 327,402,000 | 340,909,000 |
| Risk-weighted assets | 2,617,339,000 | 2,727,591,000 | 2,652,809,000 | 2,637,750,000 |