Call reports 2002
PARK NATIONAL BANK, THE — 2002
What PARK NATIONAL BANK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,397,226,000 | 1,471,736,000 | 1,415,014,000 | 1,515,562,000 |
| Total loans | 876,619,000 | 868,349,000 | 881,989,000 | 872,341,000 |
| Allowance for loan losses | 19,103,000 | 19,590,000 | 19,425,000 | 19,680,000 |
| Securities available for sale | 394,253,000 | 409,174,000 | 374,302,000 | 318,040,000 |
| Securities held to maturity | 1,250,000 | 1,250,000 | 1,200,000 | 100,879,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 944,913,000 | 1,083,245,000 | 1,101,102,000 | 1,167,628,000 |
| Interest-bearing deposits | 750,278,000 | 991,090,000 | 855,596,000 | 872,116,000 |
| Noninterest-bearing deposits | 194,635,000 | 92,155,000 | 245,506,000 | 295,512,000 |
| Equity capital | 76,771,000 | 88,408,000 | 96,463,000 | 75,205,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 22,787,000 | 45,041,000 | 67,186,000 | 88,226,000 |
| Interest expense | 6,926,000 | 13,701,000 | 20,367,000 | 26,434,000 |
| Net interest income | 15,861,000 | 31,340,000 | 46,819,000 | 61,792,000 |
| Noninterest income | 5,116,000 | 9,799,000 | 15,059,000 | 21,474,000 |
| Noninterest expense | 8,673,000 | 17,341,000 | 26,092,000 | 35,921,000 |
| Provision for loan losses | 1,545,000 | 2,915,000 | 4,010,000 | 6,590,000 |
| Pretax income | 10,835,000 | 20,960,000 | 31,853,000 | 40,832,000 |
| Income tax | 3,246,000 | 6,291,000 | 9,885,000 | 12,524,000 |
| Net income | 7,589,000 | 14,669,000 | 21,968,000 | 28,308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,086,000 | 91,753,000 | 100,721,000 | 75,527,000 |
| Total capital | 119,152,000 | 126,605,000 | 134,255,000 | 112,443,000 |
| Risk-weighted assets | 968,131,000 | 974,961,000 | 977,577,000 | 945,228,000 |