Call reports 2001
PARK NATIONAL BANK — 2001
What PARK NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,034,363,000 | 1,015,118,000 | 1,040,258,000 | 1,004,010,000 |
| Total loans | 895,620,000 | 879,062,000 | 862,669,000 | 882,385,000 |
| Allowance for loan losses | 9,464,000 | 11,824,000 | 8,246,000 | 7,813,000 |
| Securities available for sale | 22,553,000 | 17,852,000 | 15,532,000 | 14,037,000 |
| Securities held to maturity | 45,337,000 | 45,440,000 | 45,544,000 | 31,621,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 872,402,000 | 860,914,000 | 913,627,000 | 872,834,000 |
| Interest-bearing deposits | 784,783,000 | 772,805,000 | 782,760,000 | 784,561,000 |
| Noninterest-bearing deposits | 87,619,000 | 88,109,000 | 130,867,000 | 88,273,000 |
| Equity capital | 144,816,000 | 113,818,000 | 116,096,000 | 117,644,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 25,577,000 | 48,758,000 | 70,939,000 | 90,460,000 |
| Interest expense | 9,910,000 | 19,065,000 | 27,635,000 | 34,482,000 |
| Net interest income | 15,667,000 | 29,693,000 | 43,304,000 | 55,978,000 |
| Noninterest income | 1,388,000 | 2,683,000 | 4,271,000 | 5,430,000 |
| Noninterest expense | 9,357,000 | 18,917,000 | 28,226,000 | 37,208,000 |
| Provision for loan losses | 75,000 | 2,675,000 | 2,675,000 | 2,675,000 |
| Pretax income | 8,257,000 | 11,418,000 | 17,308,000 | 22,159,000 |
| Income tax | 4,516,000 | 7,133,000 | 10,774,000 | 14,025,000 |
| Net income | 3,741,000 | 4,285,000 | 6,534,000 | 8,134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 127,098,000 | 100,349,000 | 106,801,000 | 112,608,000 |
| Total capital | 136,562,000 | 112,173,000 | 115,047,000 | 120,421,000 |
| Risk-weighted assets | 1,042,836,000 | 1,045,905,000 | 1,045,064,000 | 1,046,175,000 |