Call reports 2009
PARK NATIONAL BANK, THE — 2009
What PARK NATIONAL BANK, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 6,216,227,000 | 6,109,671,000 | 6,075,863,000 | 6,187,246,000 |
| Total loans | 3,850,077,000 | 3,921,765,000 | 3,920,627,000 | 3,950,599,000 |
| Allowance for loan losses | 70,434,000 | 70,682,000 | 70,850,000 | 71,260,000 |
| Securities available for sale | 1,387,505,000 | 1,315,792,000 | 1,283,631,000 | 1,218,986,000 |
| Securities held to maturity | 407,176,000 | 396,416,000 | 394,471,000 | 422,295,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,345,916,000 | 4,436,240,000 | 4,502,071,000 | 4,670,111,000 |
| Interest-bearing deposits | 3,563,673,000 | 3,603,061,000 | 3,650,759,000 | 3,660,633,000 |
| Noninterest-bearing deposits | 782,243,000 | 833,179,000 | 851,312,000 | 1,009,478,000 |
| Equity capital | 394,265,000 | 393,458,000 | 414,313,000 | 414,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 80,025,000 | 160,023,000 | 239,912,000 | 318,468,000 |
| Interest expense | 20,747,000 | 40,413,000 | 59,687,000 | 77,484,000 |
| Net interest income | 59,278,000 | 119,610,000 | 180,225,000 | 240,984,000 |
| Noninterest income | 18,052,000 | 37,002,000 | 54,822,000 | 75,430,000 |
| Noninterest expense | 36,131,000 | 75,591,000 | 111,862,000 | 148,049,000 |
| Provision for loan losses | 3,252,000 | 8,680,000 | 13,113,000 | 22,339,000 |
| Pretax income | 37,947,000 | 79,681,000 | 117,412,000 | 153,366,000 |
| Income tax | 11,975,000 | 24,855,000 | 36,280,000 | 47,032,000 |
| Net income | 24,753,000 | 52,388,000 | 77,475,000 | 101,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 348,356,000 | 365,873,000 | 378,159,000 | 383,296,000 |
| Total capital | 447,235,000 | 457,817,000 | 468,494,000 | 473,694,000 |
| Risk-weighted assets | 4,048,621,000 | 4,263,439,000 | 4,282,657,000 | 4,350,159,000 |