Call reports 2010
PARK NATIONAL BANK, THE — 2010
What PARK NATIONAL BANK, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 6,314,466,000 | 6,220,508,000 | 6,272,998,000 | 6,495,558,000 |
| Total loans | 3,908,508,000 | 3,969,571,000 | 3,988,414,000 | 4,074,775,000 |
| Allowance for loan losses | 71,998,000 | 70,618,000 | 71,269,000 | 72,959,000 |
| Securities available for sale | 1,320,608,000 | 1,248,687,000 | 1,165,849,000 | 1,230,627,000 |
| Securities held to maturity | 411,053,000 | 397,591,000 | 546,050,000 | 630,247,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,735,662,000 | 4,647,436,000 | 4,614,361,000 | 4,622,692,000 |
| Interest-bearing deposits | 3,789,315,000 | 3,684,785,000 | 3,632,979,000 | 3,596,592,000 |
| Noninterest-bearing deposits | 946,347,000 | 962,651,000 | 981,382,000 | 1,026,100,000 |
| Equity capital | 420,339,000 | 430,335,000 | 431,628,000 | 420,259,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 75,472,000 | 151,223,000 | 226,701,000 | 300,525,000 |
| Interest expense | 15,907,000 | 30,881,000 | 45,206,000 | 58,673,000 |
| Net interest income | 59,565,000 | 120,342,000 | 181,495,000 | 241,852,000 |
| Noninterest income | 16,474,000 | 33,799,000 | 51,389,000 | 68,648,000 |
| Noninterest expense | 36,791,000 | 72,531,000 | 107,929,000 | 144,005,000 |
| Provision for loan losses | 4,750,000 | 8,550,000 | 15,126,000 | 23,474,000 |
| Pretax income | 42,802,000 | 84,879,000 | 121,648,000 | 154,885,000 |
| Income tax | 13,290,000 | 26,340,000 | 37,507,000 | 47,229,000 |
| Net income | 28,335,000 | 56,185,000 | 80,610,000 | 102,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 393,380,000 | 402,974,000 | 408,241,000 | 410,879,000 |
| Total capital | 481,027,000 | 489,619,000 | 492,167,000 | 495,662,000 |
| Risk-weighted assets | 4,235,309,000 | 4,271,893,000 | 4,295,273,000 | 4,355,654,000 |