Call reports 2012
PARK NATIONAL BANK, THE — 2012
What PARK NATIONAL BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 6,587,773,000 | 6,539,022,000 | 6,605,105,000 | 6,500,008,000 |
| Total loans | 4,203,266,000 | 4,281,065,000 | 4,310,509,000 | 4,368,801,000 |
| Allowance for loan losses | 57,408,000 | 56,288,000 | 53,145,000 | 53,131,000 |
| Securities available for sale | 1,005,635,000 | 865,347,000 | 1,032,971,000 | 1,112,592,000 |
| Securities held to maturity | 782,249,000 | 755,222,000 | 552,603,000 | 401,390,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,961,115,000 | 4,917,325,000 | 4,895,619,000 | 4,814,107,000 |
| Interest-bearing deposits | 3,753,338,000 | 3,779,779,000 | 3,741,056,000 | 3,570,422,000 |
| Noninterest-bearing deposits | 1,207,777,000 | 1,137,546,000 | 1,154,563,000 | 1,243,685,000 |
| Equity capital | 419,624,000 | 428,054,000 | 433,063,000 | 412,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 68,723,000 | 137,383,000 | 205,058,000 | 271,284,000 |
| Interest expense | 11,734,000 | 23,230,000 | 34,396,000 | 44,955,000 |
| Net interest income | 56,989,000 | 114,153,000 | 170,662,000 | 226,329,000 |
| Noninterest income | 16,661,000 | 34,362,000 | 52,512,000 | 70,739,000 |
| Noninterest expense | 38,045,000 | 75,293,000 | 114,891,000 | 156,471,000 |
| Provision for loan losses | 4,672,000 | 8,428,000 | 12,553,000 | 16,678,000 |
| Pretax income | 30,933,000 | 64,794,000 | 95,730,000 | 123,919,000 |
| Income tax | 8,195,000 | 17,396,000 | 25,087,000 | 32,106,000 |
| Net income | 21,561,000 | 45,044,000 | 67,112,000 | 87,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 417,631,000 | 423,178,000 | 427,798,000 | 417,690,000 |
| Total capital | 503,108,000 | 509,114,000 | 511,293,000 | 502,680,000 |
| Risk-weighted assets | 4,426,532,000 | 4,464,474,000 | 4,472,880,000 | 4,499,641,000 |