Call reports 2023
CAMDEN NATIONAL BANK — 2023
What CAMDEN NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 5,707,400,000 | 5,734,437,000 | 5,769,551,000 | 5,700,364,000 |
| Total loans | 4,077,669,000 | 4,112,167,000 | 4,069,600,000 | 4,108,414,000 |
| Allowance for loan losses | 37,134,000 | 36,983,000 | 36,407,000 | 36,935,000 |
| Securities available for sale | 686,423,000 | 658,205,000 | 589,003,000 | 625,808,000 |
| Securities held to maturity | 540,074,000 | 534,584,000 | 549,961,000 | 544,931,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,682,533,000 | 4,731,600,000 | 4,715,626,000 | 4,632,579,000 |
| Interest-bearing deposits | 3,595,243,000 | 3,678,561,000 | 3,655,167,000 | 3,629,610,000 |
| Noninterest-bearing deposits | 1,087,290,000 | 1,053,039,000 | 1,060,459,000 | 1,002,969,000 |
| Equity capital | 475,108,000 | 478,695,000 | 473,807,000 | 508,674,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 52,725,000 | 108,780,000 | 166,450,000 | 226,246,000 |
| Interest expense | 17,786,000 | 40,436,000 | 64,797,000 | 91,148,000 |
| Net interest income | 34,939,000 | 68,344,000 | 101,653,000 | 135,098,000 |
| Noninterest income | 9,911,000 | 20,067,000 | 30,520,000 | 41,526,000 |
| Noninterest expense | 26,091,000 | 53,068,000 | 79,277,000 | 107,134,000 |
| Provision for loan losses | 439,000 | 744,000 | 288,000 | 1,174,000 |
| Pretax income | 16,758,000 | 33,238,000 | 46,030,000 | 57,081,000 |
| Income tax | 3,429,000 | 6,805,000 | 9,212,000 | 11,192,000 |
| Net income | 13,329,000 | 26,433,000 | 36,818,000 | 45,889,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 492,534,000 | 499,885,000 | 505,017,000 | 509,934,000 |
| Total capital | 532,657,000 | 539,656,000 | 544,093,000 | 549,221,000 |
| Risk-weighted assets | 4,041,943,000 | 4,079,095,000 | 4,036,340,000 | 4,009,591,000 |