Call reports 2021
CAMDEN NATIONAL BANK — 2021
What CAMDEN NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,068,267,000 | 5,131,245,000 | 5,483,540,000 | 5,481,237,000 |
| Total loans | 3,259,275,000 | 3,301,056,000 | 3,326,129,000 | 3,437,289,000 |
| Allowance for loan losses | 35,775,000 | 32,060,000 | 32,272,000 | 33,256,000 |
| Securities available for sale | 1,115,548,000 | 1,399,823,000 | 1,455,210,000 | 1,507,486,000 |
| Securities held to maturity | 1,295,000 | 1,294,000 | 1,293,000 | 1,291,000 |
| Trading assets | 24,674,000 | 27,179,000 | 23,596,000 | 19,297,000 |
| Total deposits | 4,261,900,000 | 4,331,386,000 | 4,641,308,000 | 4,643,228,000 |
| Interest-bearing deposits | 3,351,606,000 | 3,110,711,000 | 3,316,162,000 | 3,329,324,000 |
| Noninterest-bearing deposits | 910,294,000 | 1,220,675,000 | 1,325,146,000 | 1,313,904,000 |
| Equity capital | 546,721,000 | 558,725,000 | 560,772,000 | 558,045,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 35,386,000 | 71,651,000 | 109,028,000 | 148,477,000 |
| Interest expense | 2,150,000 | 4,169,000 | 6,181,000 | 8,192,000 |
| Net interest income | 33,236,000 | 67,482,000 | 102,847,000 | 140,285,000 |
| Noninterest income | 15,367,000 | 26,805,000 | 37,943,000 | 50,085,000 |
| Noninterest expense | 24,931,000 | 50,467,000 | 76,679,000 | 103,614,000 |
| Provision for loan losses | -1,854,000 | -5,306,000 | -5,037,000 | -3,817,000 |
| Pretax income | 25,628,000 | 49,179,000 | 68,531,000 | 89,946,000 |
| Income tax | 5,121,000 | 9,842,000 | 14,006,000 | 18,377,000 |
| Net income | 20,507,000 | 39,337,000 | 54,525,000 | 71,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 424,160,000 | 435,571,000 | 443,118,000 | 451,620,000 |
| Total capital | 462,401,000 | 470,146,000 | 478,574,000 | 488,070,000 |
| Risk-weighted assets | 3,182,322,000 | 3,325,878,000 | 3,412,539,000 | 3,542,279,000 |