Call reports 2019
CAMDEN NATIONAL BANK — 2019
What CAMDEN NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 4,404,965,000 | 4,429,042,000 | 4,500,489,000 | 4,410,250,000 |
| Total loans | 3,051,237,000 | 3,113,437,000 | 3,127,083,000 | 3,106,876,000 |
| Allowance for loan losses | 25,201,000 | 26,163,000 | 25,688,000 | 25,171,000 |
| Securities available for sale | 924,311,000 | 920,083,000 | 913,523,000 | 918,118,000 |
| Securities held to maturity | 1,306,000 | 1,304,000 | 1,303,000 | 1,302,000 |
| Trading assets | 7,722,000 | 17,143,000 | 24,260,000 | 17,756,000 |
| Total deposits | 3,610,421,000 | 3,619,516,000 | 3,648,606,000 | 3,568,290,000 |
| Interest-bearing deposits | 3,085,891,000 | 3,086,255,000 | 3,044,342,000 | 2,985,153,000 |
| Noninterest-bearing deposits | 524,530,000 | 533,261,000 | 604,264,000 | 583,137,000 |
| Equity capital | 483,793,000 | 501,510,000 | 506,296,000 | 509,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 41,973,000 | 84,342,000 | 126,808,000 | 168,318,000 |
| Interest expense | 9,414,000 | 19,471,000 | 29,254,000 | 37,691,000 |
| Net interest income | 32,559,000 | 64,871,000 | 97,554,000 | 130,627,000 |
| Noninterest income | 9,185,000 | 19,404,000 | 30,205,000 | 41,463,000 |
| Noninterest expense | 22,584,000 | 46,367,000 | 69,968,000 | 94,604,000 |
| Provision for loan losses | 750,000 | 1,925,000 | 2,658,000 | 2,862,000 |
| Pretax income | 18,410,000 | 36,010,000 | 55,161,000 | 74,519,000 |
| Income tax | 3,631,000 | 7,159,000 | 11,073,000 | 15,039,000 |
| Net income | 14,779,000 | 28,851,000 | 44,088,000 | 59,480,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 382,441,000 | 389,482,000 | 390,088,000 | 398,349,000 |
| Total capital | 407,658,000 | 415,658,000 | 415,786,000 | 423,540,000 |
| Risk-weighted assets | 3,062,971,000 | 3,173,406,000 | 3,207,136,000 | 3,148,595,000 |