Call reports 2001
PARK NATIONAL BANK, THE — 2001
What PARK NATIONAL BANK, THE 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 | 1,338,720,000 | 1,350,730,000 | 1,346,633,000 | 1,430,184,000 |
| Total loans | 904,169,000 | 891,946,000 | 894,203,000 | 885,087,000 |
| Allowance for loan losses | 19,658,000 | 19,737,000 | 19,859,000 | 18,908,000 |
| Securities available for sale | 290,861,000 | 337,761,000 | 361,798,000 | 400,333,000 |
| Securities held to maturity | 2,769,000 | 2,767,000 | 2,716,000 | 1,250,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 933,052,000 | 907,967,000 | 918,680,000 | 967,842,000 |
| Interest-bearing deposits | 767,250,000 | 731,973,000 | 740,571,000 | 758,834,000 |
| Noninterest-bearing deposits | 165,802,000 | 175,994,000 | 178,109,000 | 209,008,000 |
| Equity capital | 87,150,000 | 95,081,000 | 105,154,000 | 71,285,000 |
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 | 25,533,000 | 50,552,000 | 74,920,000 | 98,807,000 |
| Interest expense | 11,394,000 | 21,708,000 | 30,993,000 | 38,873,000 |
| Net interest income | 14,139,000 | 28,844,000 | 43,927,000 | 59,934,000 |
| Noninterest income | 4,409,000 | 9,502,000 | 14,477,000 | 20,128,000 |
| Noninterest expense | 8,431,000 | 16,647,000 | 25,541,000 | 35,562,000 |
| Provision for loan losses | 720,000 | 1,590,000 | 2,685,000 | 4,025,000 |
| Pretax income | 9,397,000 | 20,109,000 | 30,178,000 | 40,475,000 |
| Income tax | 2,881,000 | 6,213,000 | 9,321,000 | 12,475,000 |
| Net income | 6,516,000 | 13,896,000 | 20,857,000 | 28,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,536,000 | 85,174,000 | 92,400,000 | 79,076,000 |
| Total capital | 109,242,000 | 116,895,000 | 124,590,000 | 111,268,000 |
| Risk-weighted assets | 927,971,000 | 926,495,000 | 964,261,000 | 965,325,000 |