Call reports 2001
PARK NATIONAL BANK AND TRUST OF CHICAGO — 2001
What PARK NATIONAL BANK AND TRUST OF CHICAGO 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 | 260,544,000 | 254,706,000 | 246,215,000 | 257,010,000 |
| Total loans | 188,496,000 | 192,892,000 | 183,869,000 | 182,197,000 |
| Allowance for loan losses | 2,774,000 | 2,736,000 | 2,741,000 | 1,838,000 |
| Securities available for sale | 62,026,000 | 54,872,000 | 44,663,000 | 39,870,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,157,000 | 198,583,000 | 202,592,000 | 213,765,000 |
| Interest-bearing deposits | 183,848,000 | 172,887,000 | 176,083,000 | 188,101,000 |
| Noninterest-bearing deposits | 23,309,000 | 25,697,000 | 26,509,000 | 25,664,000 |
| Equity capital | 37,790,000 | 38,302,000 | 39,046,000 | 38,890,000 |
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 | 5,026,000 | 9,878,000 | 14,473,000 | 18,612,000 |
| Interest expense | 2,564,000 | 4,758,000 | 6,702,000 | 8,380,000 |
| Net interest income | 2,462,000 | 5,120,000 | 7,771,000 | 10,232,000 |
| Noninterest income | 240,000 | 411,000 | 586,000 | 778,000 |
| Noninterest expense | 1,302,000 | 2,592,000 | 3,883,000 | 5,251,000 |
| Provision for loan losses | 0 | 0 | 0 | 400,000 |
| Pretax income | 1,400,000 | 2,939,000 | 4,474,000 | 5,359,000 |
| Income tax | 374,000 | 764,000 | 1,157,000 | 1,306,000 |
| Net income | 1,026,000 | 2,175,000 | 3,317,000 | 4,053,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,889,000 | 37,425,000 | 37,955,000 | 38,078,000 |
| Total capital | 39,464,000 | 40,073,000 | 40,456,000 | 39,916,000 |
| Risk-weighted assets | 205,799,000 | 211,781,000 | 199,845,000 | 202,976,000 |