Call reports 2002
PARK NATIONAL BANK — 2002
What PARK NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,009,220,000 | 1,032,164,000 | 1,079,503,000 | 1,087,487,000 |
| Total loans | 850,475,000 | 879,705,000 | 864,673,000 | 859,931,000 |
| Allowance for loan losses | 7,858,000 | 8,811,000 | 9,154,000 | 12,648,000 |
| Securities available for sale | 17,134,000 | 33,034,000 | 74,114,000 | 77,024,000 |
| Securities held to maturity | 31,724,000 | 31,827,000 | 60,177,000 | 60,281,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 881,991,000 | 905,090,000 | 929,121,000 | 921,746,000 |
| Interest-bearing deposits | 795,711,000 | 813,815,000 | 838,123,000 | 830,205,000 |
| Noninterest-bearing deposits | 86,280,000 | 91,275,000 | 90,998,000 | 91,541,000 |
| Equity capital | 113,074,000 | 117,401,000 | 124,170,000 | 136,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 18,166,000 | 37,097,000 | 57,881,000 | 84,381,000 |
| Interest expense | 5,647,000 | 10,929,000 | 16,121,000 | 21,012,000 |
| Net interest income | 12,519,000 | 26,168,000 | 41,760,000 | 63,369,000 |
| Noninterest income | 1,064,000 | 2,158,000 | 3,509,000 | 5,338,000 |
| Noninterest expense | 5,158,000 | 10,492,000 | 15,554,000 | 20,923,000 |
| Provision for loan losses | 0 | 2,000,000 | 4,000,000 | 7,500,000 |
| Pretax income | 8,425,000 | 15,834,000 | 25,715,000 | 40,284,000 |
| Income tax | 3,020,000 | 5,661,000 | 9,225,000 | 13,234,000 |
| Net income | 5,405,000 | 10,173,000 | 16,490,000 | 27,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,013,000 | 112,781,000 | 119,098,000 | 129,658,000 |
| Total capital | 115,871,000 | 121,592,000 | 128,252,000 | 142,306,000 |
| Risk-weighted assets | 1,010,424,000 | 1,064,900,000 | 1,106,049,000 | 1,139,800,000 |