Call reports 2007
PARK NATIONAL BANK — 2007
What PARK NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 3,815,412,000 | 3,776,802,000 | 3,803,940,000 | 4,245,338,000 |
| Total loans | 3,228,239,000 | 3,217,818,000 | 3,154,406,000 | 3,466,437,000 |
| Allowance for loan losses | 42,079,000 | 42,038,000 | 41,718,000 | 42,091,000 |
| Securities available for sale | 367,607,000 | 326,838,000 | 319,366,000 | 428,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 44,805,000 | 38,386,000 |
| Total deposits | 3,214,164,000 | 3,168,329,000 | 3,092,773,000 | 3,173,830,000 |
| Interest-bearing deposits | 2,914,263,000 | 2,863,773,000 | 2,802,151,000 | 2,945,269,000 |
| Noninterest-bearing deposits | 299,901,000 | 304,556,000 | 290,622,000 | 228,561,000 |
| Equity capital | 473,109,000 | 485,792,000 | 503,293,000 | 475,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 67,366,000 | 135,807,000 | 207,615,000 | 279,287,000 |
| Interest expense | 32,497,000 | 64,480,000 | 95,679,000 | 127,193,000 |
| Net interest income | 34,869,000 | 71,327,000 | 111,936,000 | 152,094,000 |
| Noninterest income | 4,448,000 | 9,507,000 | 16,628,000 | 16,055,000 |
| Noninterest expense | 19,870,000 | 40,537,000 | 61,648,000 | 85,066,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,258,000 | 40,100,000 | 66,420,000 | 82,555,000 |
| Income tax | 6,811,000 | 14,206,000 | 23,465,000 | 29,472,000 |
| Net income | 12,447,000 | 25,894,000 | 42,955,000 | 53,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 433,086,000 | 446,531,000 | 462,902,000 | 432,844,000 |
| Total capital | 476,115,000 | 489,569,000 | 505,745,000 | 476,330,000 |
| Risk-weighted assets | 4,044,860,000 | 4,027,417,000 | 4,088,569,000 | 4,489,036,000 |