Call reports 2018
CAMDEN NATIONAL BANK — 2018
What CAMDEN NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,097,296,000 | 4,178,431,000 | 4,172,075,000 | 4,281,999,000 |
| Total loans | 2,798,696,000 | 2,880,185,000 | 2,919,001,000 | 3,030,626,000 |
| Allowance for loan losses | 22,990,000 | 23,668,000 | 23,526,000 | 24,712,000 |
| Securities available for sale | 796,687,000 | 799,000,000 | 780,343,000 | 910,692,000 |
| Securities held to maturity | 93,192,000 | 93,062,000 | 92,933,000 | 1,307,000 |
| Trading assets | 402,000 | 391,000 | 683,000 | 3,467,000 |
| Total deposits | 3,050,255,000 | 3,084,283,000 | 3,252,640,000 | 3,496,823,000 |
| Interest-bearing deposits | 2,550,490,000 | 2,557,617,000 | 2,656,642,000 | 2,871,693,000 |
| Noninterest-bearing deposits | 499,765,000 | 526,666,000 | 595,998,000 | 625,130,000 |
| Equity capital | 442,033,000 | 445,171,000 | 449,158,000 | 464,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 35,252,000 | 72,293,000 | 110,823,000 | 151,249,000 |
| Interest expense | 5,529,000 | 12,286,000 | 19,562,000 | 27,569,000 |
| Net interest income | 29,723,000 | 60,007,000 | 91,261,000 | 123,680,000 |
| Noninterest income | 8,682,000 | 18,181,000 | 27,938,000 | 37,905,000 |
| Noninterest expense | 22,157,000 | 44,865,000 | 67,896,000 | 91,378,000 |
| Provision for loan losses | -500,000 | 490,000 | 845,000 | 845,000 |
| Pretax income | 16,748,000 | 32,864,000 | 51,153,000 | 69,637,000 |
| Income tax | 3,270,000 | 6,382,000 | 9,841,000 | 13,566,000 |
| Net income | 13,478,000 | 26,482,000 | 41,312,000 | 56,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 352,422,000 | 358,902,000 | 366,306,000 | 374,039,000 |
| Total capital | 375,434,000 | 382,585,000 | 389,845,000 | 398,773,000 |
| Risk-weighted assets | 2,820,624,000 | 2,884,759,000 | 2,905,754,000 | 3,024,988,000 |