Call reports 2014
PARK NATIONAL BANK, THE — 2014
What PARK NATIONAL BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,702,529,000 | 6,690,794,000 | 6,917,422,000 | 6,914,758,000 |
| Total loans | 4,567,280,000 | 4,679,862,000 | 4,744,203,000 | 4,781,691,000 |
| Allowance for loan losses | 57,795,000 | 55,451,000 | 55,225,000 | 52,000,000 |
| Securities available for sale | 1,184,043,000 | 1,194,994,000 | 1,261,733,000 | 1,299,571,000 |
| Securities held to maturity | 171,936,000 | 162,303,000 | 150,349,000 | 140,562,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,083,276,000 | 5,041,756,000 | 5,247,675,000 | 5,222,765,000 |
| Interest-bearing deposits | 3,790,914,000 | 3,757,129,000 | 3,946,930,000 | 3,852,825,000 |
| Noninterest-bearing deposits | 1,292,362,000 | 1,284,627,000 | 1,300,745,000 | 1,369,940,000 |
| Equity capital | 515,038,000 | 535,327,000 | 536,706,000 | 544,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 61,832,000 | 125,795,000 | 189,979,000 | 254,305,000 |
| Interest expense | 8,733,000 | 17,406,000 | 26,190,000 | 35,664,000 |
| Net interest income | 53,099,000 | 108,389,000 | 163,789,000 | 218,641,000 |
| Noninterest income | 15,703,000 | 34,595,000 | 53,010,000 | 70,542,000 |
| Noninterest expense | 42,311,000 | 84,290,000 | 125,213,000 | 171,365,000 |
| Provision for loan losses | -140,000 | 1,543,000 | 8,070,000 | 3,517,000 |
| Pretax income | 26,631,000 | 57,168,000 | 83,533,000 | 113,143,000 |
| Income tax | 7,024,000 | 15,372,000 | 22,499,000 | 30,103,000 |
| Net income | 19,607,000 | 41,796,000 | 61,034,000 | 83,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 467,709,000 | 474,799,000 | 479,086,000 | 485,943,000 |
| Total capital | 550,449,000 | 555,492,000 | 559,556,000 | 563,188,000 |
| Risk-weighted assets | 4,608,613,000 | 4,716,903,000 | 4,783,789,000 | 4,795,419,000 |