Call reports 2009
PARK NATIONAL BANK — 2009
What PARK NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Total assets | 4,853,205,000 | 4,821,033,000 | 4,680,881,000 |
| Total loans | 4,079,441,000 | 3,903,119,000 | 3,758,104,000 |
| Allowance for loan losses | 55,864,000 | 78,090,000 | 76,588,000 |
| Securities available for sale | 237,410,000 | 228,922,000 | 235,831,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 3,017,642,000 | 3,453,436,000 | 3,716,626,000 |
| Interest-bearing deposits | 2,816,905,000 | 3,245,588,000 | 3,494,898,000 |
| Noninterest-bearing deposits | 200,737,000 | 207,848,000 | 221,728,000 |
| Equity capital | 388,105,000 | 382,659,000 | 368,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Interest income | 64,781,000 | 127,156,000 | 184,153,000 |
| Interest expense | 19,755,000 | 39,457,000 | 59,369,000 |
| Net interest income | 45,026,000 | 87,699,000 | 124,784,000 |
| Noninterest income | 4,241,000 | 13,890,000 | 20,462,000 |
| Noninterest expense | 26,424,000 | 59,919,000 | 92,951,000 |
| Provision for loan losses | 10,000,000 | 57,117,000 | 95,117,000 |
| Pretax income | 11,331,000 | -16,131,000 | -43,506,000 |
| Income tax | 4,136,000 | -6,170,000 | -15,615,000 |
| Net income | 7,195,000 | -9,961,000 | -27,891,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 |
|---|---|---|---|
| Tier 1 capital | 383,391,000 | 366,367,000 | 328,329,000 |
| Total capital | 440,867,000 | 422,396,000 | 384,277,000 |
| Risk-weighted assets | 4,592,679,000 | 4,371,759,000 | 4,256,999,000 |