Call reports 2017
CAMDEN NATIONAL BANK — 2017
What CAMDEN NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,917,689,000 | 4,014,027,000 | 4,018,102,000 | 4,042,486,000 |
| Total loans | 2,650,818,000 | 2,747,053,000 | 2,761,288,000 | 2,790,542,000 |
| Allowance for loan losses | 23,721,000 | 24,394,000 | 24,413,000 | 24,171,000 |
| Securities available for sale | 822,466,000 | 809,616,000 | 796,509,000 | 789,093,000 |
| Securities held to maturity | 94,474,000 | 94,340,000 | 94,207,000 | 94,073,000 |
| Trading assets | 1,877,000 | 2,711,000 | 2,618,000 | 1,800,000 |
| Total deposits | 2,959,149,000 | 2,963,103,000 | 2,981,179,000 | 3,021,734,000 |
| Interest-bearing deposits | 2,492,636,000 | 2,448,000,000 | 2,473,425,000 | 2,521,989,000 |
| Noninterest-bearing deposits | 466,513,000 | 515,103,000 | 507,754,000 | 499,745,000 |
| Equity capital | 434,424,000 | 441,741,000 | 447,085,000 | 444,235,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 32,399,000 | 66,292,000 | 100,976,000 | 135,991,000 |
| Interest expense | 3,719,000 | 8,188,000 | 12,884,000 | 17,396,000 |
| Net interest income | 28,680,000 | 58,104,000 | 88,092,000 | 118,595,000 |
| Noninterest income | 8,636,000 | 18,598,000 | 28,111,000 | 37,955,000 |
| Noninterest expense | 21,243,000 | 43,261,000 | 64,988,000 | 87,979,000 |
| Provision for loan losses | 581,000 | 1,984,000 | 2,786,000 | 3,026,000 |
| Pretax income | 15,492,000 | 31,457,000 | 49,253,000 | 66,369,000 |
| Income tax | 4,705,000 | 9,763,000 | 15,570,000 | 32,164,000 |
| Net income | 10,787,000 | 21,694,000 | 33,683,000 | 34,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 323,219,000 | 329,286,000 | 335,740,000 | 345,349,000 |
| Total capital | 346,948,000 | 353,686,000 | 360,175,000 | 369,539,000 |
| Risk-weighted assets | 2,683,342,000 | 2,777,398,000 | 2,795,967,000 | 2,803,153,000 |