Call reports 2022
CAMDEN NATIONAL BANK — 2022
What CAMDEN NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,406,954,000 | 5,454,674,000 | 5,539,983,000 | 5,662,457,000 |
| Total loans | 3,540,923,000 | 3,727,567,000 | 3,865,309,000 | 4,015,550,000 |
| Allowance for loan losses | 31,770,000 | 34,244,000 | 36,542,000 | 36,922,000 |
| Securities available for sale | 1,421,809,000 | 788,123,000 | 723,618,000 | 695,875,000 |
| Securities held to maturity | 1,290,000 | 546,520,000 | 534,309,000 | 546,583,000 |
| Trading assets | 4,625,000 | 6,319,000 | 16,035,000 | 14,489,000 |
| Total deposits | 4,617,834,000 | 4,564,900,000 | 4,604,972,000 | 4,867,005,000 |
| Interest-bearing deposits | 3,375,857,000 | 3,298,915,000 | 3,323,467,000 | 3,685,176,000 |
| Noninterest-bearing deposits | 1,241,977,000 | 1,265,985,000 | 1,281,505,000 | 1,181,829,000 |
| Equity capital | 494,704,000 | 460,996,000 | 444,488,000 | 460,754,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 38,856,000 | 78,883,000 | 123,453,000 | 172,768,000 |
| Interest expense | 1,852,000 | 4,702,000 | 10,803,000 | 22,467,000 |
| Net interest income | 37,004,000 | 74,181,000 | 112,650,000 | 150,301,000 |
| Noninterest income | 9,993,000 | 21,186,000 | 31,186,000 | 41,917,000 |
| Noninterest expense | 26,261,000 | 52,612,000 | 79,687,000 | 106,664,000 |
| Provision for loan losses | -1,236,000 | 1,275,000 | 3,788,000 | 4,430,000 |
| Pretax income | 21,811,000 | 41,476,000 | 60,106,000 | 80,142,000 |
| Income tax | 4,433,000 | 8,384,000 | 12,193,000 | 16,313,000 |
| Net income | 17,378,000 | 33,092,000 | 47,913,000 | 63,829,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 461,251,000 | 469,117,000 | 476,691,000 | 485,160,000 |
| Total capital | 496,376,000 | 506,550,000 | 516,673,000 | 525,346,000 |
| Risk-weighted assets | 3,661,632,000 | 3,809,240,000 | 3,953,001,000 | 4,032,151,000 |