Call reports 2008
PARK NATIONAL BANK, THE — 2008
What PARK NATIONAL BANK, THE reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 2,491,080,000 | 2,376,663,000 | 5,966,985,000 | 6,243,147,000 |
| Total loans | 1,437,410,000 | 1,482,191,000 | 3,772,570,000 | 3,790,867,000 |
| Allowance for loan losses | 25,621,000 | 25,363,000 | 65,376,000 | 70,357,000 |
| Securities available for sale | 617,400,000 | 575,319,000 | 1,384,071,000 | 1,444,325,000 |
| Securities held to maturity | 80,371,000 | 98,720,000 | 212,127,000 | 370,191,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,380,802,000 | 1,374,679,000 | 4,147,695,000 | 4,210,439,000 |
| Interest-bearing deposits | 1,092,075,000 | 1,063,616,000 | 3,478,660,000 | 3,405,811,000 |
| Noninterest-bearing deposits | 288,727,000 | 311,063,000 | 669,035,000 | 804,628,000 |
| Equity capital | 148,255,000 | 150,273,000 | 377,236,000 | 383,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 33,085,000 | 66,807,000 | 255,532,000 | 337,274,000 |
| Interest expense | 13,634,000 | 26,463,000 | 91,860,000 | 117,432,000 |
| Net interest income | 19,451,000 | 40,344,000 | 163,672,000 | 219,842,000 |
| Noninterest income | 8,540,000 | 16,152,000 | 54,324,000 | 80,433,000 |
| Noninterest expense | 12,708,000 | 25,684,000 | 101,811,000 | 137,294,000 |
| Provision for loan losses | 764,000 | 2,034,000 | 8,752,000 | 21,512,000 |
| Pretax income | 14,828,000 | 29,266,000 | 108,091,000 | 142,346,000 |
| Income tax | 4,922,000 | 9,696,000 | 35,815,000 | 47,081,000 |
| Net income | 9,906,000 | 19,570,000 | 72,276,000 | 95,265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,691,000 | 128,532,000 | 345,113,000 | 350,344,000 |
| Total capital | 166,140,000 | 174,127,000 | 428,088,000 | 442,247,000 |
| Risk-weighted assets | 1,629,793,000 | 1,642,213,000 | 4,023,149,000 | 4,060,219,000 |