Call reports 2020
CAMDEN NATIONAL BANK — 2020
What CAMDEN NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,570,447,000 | 4,934,472,000 | 5,129,400,000 | 4,873,592,000 |
| Total loans | 3,185,492,000 | 3,362,630,000 | 3,312,777,000 | 3,261,379,000 |
| Allowance for loan losses | 26,521,000 | 35,539,000 | 36,414,000 | 37,865,000 |
| Securities available for sale | 960,131,000 | 1,047,663,000 | 1,107,069,000 | 1,115,813,000 |
| Securities held to maturity | 1,300,000 | 1,299,000 | 1,298,000 | 1,297,000 |
| Trading assets | 45,220,000 | 47,338,000 | 44,123,000 | 39,627,000 |
| Total deposits | 3,583,455,000 | 4,017,830,000 | 4,246,905,000 | 4,038,851,000 |
| Interest-bearing deposits | 3,027,462,000 | 3,284,212,000 | 3,423,462,000 | 3,212,694,000 |
| Noninterest-bearing deposits | 555,993,000 | 733,618,000 | 823,443,000 | 826,157,000 |
| Equity capital | 538,238,000 | 549,645,000 | 558,663,000 | 558,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 40,182,000 | 79,333,000 | 117,996,000 | 157,135,000 |
| Interest expense | 7,462,000 | 11,160,000 | 14,383,000 | 17,133,000 |
| Net interest income | 32,720,000 | 68,173,000 | 103,613,000 | 140,002,000 |
| Noninterest income | 11,443,000 | 23,544,000 | 36,271,000 | 50,605,000 |
| Noninterest expense | 24,439,000 | 47,828,000 | 72,975,000 | 98,850,000 |
| Provision for loan losses | 1,772,000 | 11,173,000 | 12,172,000 | 13,215,000 |
| Pretax income | 17,952,000 | 32,716,000 | 54,737,000 | 78,542,000 |
| Income tax | 3,636,000 | 6,630,000 | 11,062,000 | 15,843,000 |
| Net income | 14,316,000 | 26,086,000 | 43,675,000 | 62,699,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 406,129,000 | 410,763,000 | 420,715,000 | 420,294,000 |
| Total capital | 432,673,000 | 446,322,000 | 457,137,000 | 460,611,000 |
| Risk-weighted assets | 3,308,086,000 | 3,246,473,000 | 3,198,762,000 | 3,225,208,000 |