Call reports 2006
PARK NATIONAL BANK, THE — 2006
What PARK NATIONAL BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 2,000,412,000 | 2,043,456,000 | 1,992,672,000 | 1,970,072,000 |
| Total loans | 1,250,822,000 | 1,250,228,000 | 1,278,061,000 | 1,368,125,000 |
| Allowance for loan losses | 24,469,000 | 24,524,000 | 24,750,000 | 26,058,000 |
| Securities available for sale | 386,043,000 | 341,497,000 | 340,329,000 | 328,885,000 |
| Securities held to maturity | 55,553,000 | 54,381,000 | 52,457,000 | 51,647,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,393,371,000 | 1,406,972,000 | 1,412,171,000 | 1,367,936,000 |
| Interest-bearing deposits | 1,093,498,000 | 1,072,925,000 | 1,076,406,000 | 1,056,638,000 |
| Noninterest-bearing deposits | 299,873,000 | 334,047,000 | 335,765,000 | 311,298,000 |
| Equity capital | 123,627,000 | 129,926,000 | 143,494,000 | 136,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 29,066,000 | 59,718,000 | 91,026,000 | 122,522,000 |
| Interest expense | 11,276,000 | 23,939,000 | 36,903,000 | 49,998,000 |
| Net interest income | 17,790,000 | 35,779,000 | 54,123,000 | 72,524,000 |
| Noninterest income | 6,644,000 | 13,626,000 | 20,734,000 | 27,857,000 |
| Noninterest expense | 11,408,000 | 23,102,000 | 34,935,000 | 47,817,000 |
| Provision for loan losses | -88,000 | 613,000 | 923,000 | 1,713,000 |
| Pretax income | 13,114,000 | 25,690,000 | 38,999,000 | 50,851,000 |
| Income tax | 4,279,000 | 8,310,000 | 12,660,000 | 16,486,000 |
| Net income | 8,835,000 | 17,380,000 | 26,339,000 | 34,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,163,000 | 122,940,000 | 132,131,000 | 116,748,000 |
| Total capital | 151,523,000 | 160,365,000 | 169,706,000 | 154,873,000 |
| Risk-weighted assets | 1,376,907,000 | 1,382,177,000 | 1,393,884,000 | 1,439,600,000 |