Call reports 2011
PARK NATIONAL BANK, THE — 2011
What PARK NATIONAL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 6,573,541,000 | 6,565,419,000 | 6,346,125,000 | 6,281,747,000 |
| Total loans | 4,104,899,000 | 4,125,761,000 | 4,110,993,000 | 4,172,223,000 |
| Allowance for loan losses | 74,251,000 | 71,043,000 | 63,780,000 | 55,409,000 |
| Securities available for sale | 1,278,856,000 | 1,027,927,000 | 710,023,000 | 718,007,000 |
| Securities held to maturity | 579,146,000 | 743,293,000 | 814,838,000 | 820,142,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,871,844,000 | 4,816,001,000 | 4,671,980,000 | 4,611,645,000 |
| Interest-bearing deposits | 3,842,204,000 | 3,778,326,000 | 3,621,997,000 | 3,461,371,000 |
| Noninterest-bearing deposits | 1,029,640,000 | 1,037,675,000 | 1,049,983,000 | 1,150,274,000 |
| Equity capital | 418,408,000 | 426,495,000 | 434,933,000 | 417,822,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 74,545,000 | 149,087,000 | 221,308,000 | 291,453,000 |
| Interest expense | 13,166,000 | 26,023,000 | 38,512,000 | 50,599,000 |
| Net interest income | 61,379,000 | 123,064,000 | 182,796,000 | 240,854,000 |
| Noninterest income | 16,262,000 | 33,131,000 | 49,956,000 | 67,347,000 |
| Noninterest expense | 36,309,000 | 72,613,000 | 108,538,000 | 146,190,000 |
| Provision for loan losses | 4,975,000 | 9,950,000 | 18,950,000 | 30,220,000 |
| Pretax income | 42,992,000 | 93,801,000 | 128,898,000 | 155,425,000 |
| Income tax | 12,785,000 | 28,168,000 | 37,570,000 | 43,867,000 |
| Net income | 29,030,000 | 63,279,000 | 87,797,000 | 106,851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 415,527,000 | 424,926,000 | 425,134,000 | 413,870,000 |
| Total capital | 500,903,000 | 510,380,000 | 509,516,000 | 498,367,000 |
| Risk-weighted assets | 4,402,235,000 | 4,411,493,000 | 4,331,896,000 | 4,349,653,000 |