Call reports 2006
PARK NATIONAL BANK — 2006
What PARK NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 3,589,248,000 | 3,573,050,000 | 3,629,161,000 | 3,661,885,000 |
| Total loans | 2,979,215,000 | 2,940,122,000 | 3,039,088,000 | 3,098,783,000 |
| Allowance for loan losses | 40,517,000 | 40,766,000 | 40,049,000 | 40,042,000 |
| Securities available for sale | 240,181,000 | 234,322,000 | 223,334,000 | 369,867,000 |
| Securities held to maturity | 162,793,000 | 162,701,000 | 160,364,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,898,249,000 | 2,931,298,000 | 2,920,696,000 | 2,976,143,000 |
| Interest-bearing deposits | 2,620,638,000 | 2,636,809,000 | 2,639,435,000 | 2,660,049,000 |
| Noninterest-bearing deposits | 277,611,000 | 294,489,000 | 281,261,000 | 316,094,000 |
| Equity capital | 446,777,000 | 454,166,000 | 469,343,000 | 445,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 61,659,000 | 153,259,000 | 216,646,000 | 283,936,000 |
| Interest expense | 23,917,000 | 49,790,000 | 78,689,000 | 108,916,000 |
| Net interest income | 37,742,000 | 103,469,000 | 137,957,000 | 175,020,000 |
| Noninterest income | 4,820,000 | 8,504,000 | 12,677,000 | 18,140,000 |
| Noninterest expense | 16,776,000 | 34,957,000 | 51,311,000 | 69,107,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,150,000 | 71,102,000 | 93,114,000 | 117,779,000 |
| Income tax | 7,343,000 | 25,683,000 | 33,505,000 | 41,603,000 |
| Net income | 12,807,000 | 45,419,000 | 59,609,000 | 76,176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 441,622,000 | 449,305,000 | 463,638,000 | 433,234,000 |
| Total capital | 482,139,000 | 490,771,000 | 504,487,000 | 474,226,000 |
| Risk-weighted assets | 4,006,494,000 | 3,956,628,000 | 4,031,932,000 | 3,920,161,000 |