Call reports 2013
PARK NATIONAL BANK, THE — 2013
What PARK NATIONAL BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 6,611,802,000 | 6,519,766,000 | 6,590,719,000 | 6,527,444,000 |
| Total loans | 4,368,195,000 | 4,441,484,000 | 4,508,050,000 | 4,559,345,000 |
| Allowance for loan losses | 52,901,000 | 52,694,000 | 55,425,000 | 56,888,000 |
| Securities available for sale | 999,237,000 | 1,045,174,000 | 1,127,354,000 | 1,173,967,000 |
| Securities held to maturity | 285,249,000 | 231,787,000 | 193,997,000 | 182,061,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,005,213,000 | 4,943,733,000 | 4,956,242,000 | 4,896,412,000 |
| Interest-bearing deposits | 3,786,031,000 | 3,747,685,000 | 3,733,737,000 | 3,589,320,000 |
| Noninterest-bearing deposits | 1,219,182,000 | 1,196,048,000 | 1,222,505,000 | 1,307,092,000 |
| Equity capital | 429,578,000 | 429,242,000 | 480,511,000 | 499,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 63,574,000 | 125,977,000 | 188,792,000 | 251,786,000 |
| Interest expense | 9,697,000 | 19,219,000 | 28,544,000 | 37,575,000 |
| Net interest income | 53,877,000 | 106,758,000 | 160,248,000 | 214,211,000 |
| Noninterest income | 17,872,000 | 36,408,000 | 53,164,000 | 70,841,000 |
| Noninterest expense | 40,313,000 | 80,707,000 | 120,555,000 | 165,629,000 |
| Provision for loan losses | 3,130,000 | 5,252,000 | 11,591,000 | 14,039,000 |
| Pretax income | 28,306,000 | 57,207,000 | 81,266,000 | 105,384,000 |
| Income tax | 7,190,000 | 14,589,000 | 20,230,000 | 26,265,000 |
| Net income | 19,940,000 | 40,262,000 | 57,511,000 | 75,594,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 437,715,000 | 458,110,000 | 459,439,000 | 463,015,000 |
| Total capital | 522,355,000 | 542,541,000 | 540,106,000 | 545,144,000 |
| Risk-weighted assets | 4,476,434,000 | 4,557,038,000 | 4,615,076,000 | 4,627,474,000 |