Call reports 2007
PARK NATIONAL BANK, THE — 2007
What PARK NATIONAL BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 2,037,617,000 | 2,061,662,000 | 2,104,721,000 | 2,140,160,000 |
| Total loans | 1,373,426,000 | 1,384,516,000 | 1,395,617,000 | 1,426,177,000 |
| Allowance for loan losses | 26,182,000 | 26,090,000 | 26,174,000 | 25,783,000 |
| Securities available for sale | 409,821,000 | 361,028,000 | 378,104,000 | 370,498,000 |
| Securities held to maturity | 51,063,000 | 50,340,000 | 48,126,000 | 47,843,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,424,373,000 | 1,390,336,000 | 1,363,569,000 | 1,352,986,000 |
| Interest-bearing deposits | 1,140,200,000 | 1,124,048,000 | 1,101,577,000 | 1,074,764,000 |
| Noninterest-bearing deposits | 284,173,000 | 266,288,000 | 261,992,000 | 278,222,000 |
| Equity capital | 145,109,000 | 141,066,000 | 144,455,000 | 146,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 32,608,000 | 65,379,000 | 99,611,000 | 133,614,000 |
| Interest expense | 14,472,000 | 29,292,000 | 45,382,000 | 60,491,000 |
| Net interest income | 18,136,000 | 36,087,000 | 54,229,000 | 73,123,000 |
| Noninterest income | 6,871,000 | 13,648,000 | 21,214,000 | 28,016,000 |
| Noninterest expense | 12,870,000 | 25,434,000 | 38,143,000 | 51,924,000 |
| Provision for loan losses | 620,000 | 1,251,000 | 2,164,000 | 2,991,000 |
| Pretax income | 11,517,000 | 23,050,000 | 35,136,000 | 46,224,000 |
| Income tax | 3,723,000 | 7,500,000 | 11,427,000 | 15,141,000 |
| Net income | 7,794,000 | 15,550,000 | 23,709,000 | 31,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 124,726,000 | 124,169,000 | 124,808,000 | 122,865,000 |
| Total capital | 163,201,000 | 162,608,000 | 164,117,000 | 167,362,000 |
| Risk-weighted assets | 1,468,114,000 | 1,464,764,000 | 1,535,372,000 | 1,551,971,000 |