Call reports 2024
CAMDEN NATIONAL BANK — 2024
What CAMDEN NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,784,624,000 | 5,709,625,000 | 5,730,254,000 | 5,790,238,000 |
| Total loans | 4,130,564,000 | 4,153,682,000 | 4,128,435,000 | 4,126,308,000 |
| Allowance for loan losses | 35,613,000 | 35,412,000 | 35,414,000 | 35,728,000 |
| Securities available for sale | 601,576,000 | 579,534,000 | 603,211,000 | 593,749,000 |
| Securities held to maturity | 540,349,000 | 533,600,000 | 526,251,000 | 517,778,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,586,176,000 | 4,547,560,000 | 4,609,875,000 | 4,671,726,000 |
| Interest-bearing deposits | 3,622,210,000 | 3,592,415,000 | 3,634,524,000 | 3,707,596,000 |
| Noninterest-bearing deposits | 963,966,000 | 955,145,000 | 975,351,000 | 964,130,000 |
| Equity capital | 514,258,000 | 521,498,000 | 543,598,000 | 539,279,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 60,183,000 | 122,345,000 | 186,066,000 | 249,557,000 |
| Interest expense | 28,178,000 | 57,465,000 | 86,902,000 | 114,285,000 |
| Net interest income | 32,005,000 | 64,880,000 | 99,164,000 | 135,272,000 |
| Noninterest income | 10,373,000 | 21,069,000 | 32,526,000 | 44,742,000 |
| Noninterest expense | 27,389,000 | 54,595,000 | 83,514,000 | 111,747,000 |
| Provision for loan losses | -1,164,000 | -976,000 | -693,000 | 53,000 |
| Pretax income | 17,090,000 | 32,806,000 | 49,388,000 | 68,671,000 |
| Income tax | 3,234,000 | 6,303,000 | 9,249,000 | 13,185,000 |
| Net income | 13,856,000 | 26,503,000 | 40,139,000 | 55,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 518,128,000 | 524,114,000 | 530,990,000 | 536,676,000 |
| Total capital | 556,065,000 | 562,313,000 | 569,146,000 | 575,209,000 |
| Risk-weighted assets | 4,015,943,000 | 4,065,707,000 | 4,011,821,000 | 4,004,753,000 |