Call reports 2015
PARK NATIONAL BANK, THE — 2015
What PARK NATIONAL BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 7,224,650,000 | 7,231,505,000 | 7,228,172,000 | 7,236,717,000 |
| Total loans | 4,786,712,000 | 4,860,217,000 | 4,960,459,000 | 5,028,907,000 |
| Allowance for loan losses | 53,141,000 | 55,242,000 | 56,403,000 | 54,453,000 |
| Securities available for sale | 1,263,201,000 | 1,367,917,000 | 1,291,189,000 | 1,433,925,000 |
| Securities held to maturity | 133,383,000 | 121,527,000 | 117,509,000 | 149,302,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,606,574,000 | 5,615,182,000 | 5,554,335,000 | 5,447,293,000 |
| Interest-bearing deposits | 4,247,477,000 | 4,207,652,000 | 4,161,128,000 | 3,939,017,000 |
| Noninterest-bearing deposits | 1,359,097,000 | 1,407,530,000 | 1,393,207,000 | 1,508,276,000 |
| Equity capital | 554,340,000 | 552,396,000 | 564,700,000 | 564,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 63,059,000 | 126,869,000 | 191,969,000 | 257,342,000 |
| Interest expense | 9,239,000 | 18,282,000 | 27,410,000 | 36,463,000 |
| Net interest income | 53,820,000 | 108,587,000 | 164,559,000 | 220,879,000 |
| Noninterest income | 18,012,000 | 36,732,000 | 56,431,000 | 75,100,000 |
| Noninterest expense | 41,931,000 | 81,518,000 | 124,662,000 | 167,476,000 |
| Provision for loan losses | 2,022,000 | 4,742,000 | 7,329,000 | 7,665,000 |
| Pretax income | 27,879,000 | 59,059,000 | 88,999,000 | 120,926,000 |
| Income tax | 8,720,000 | 18,567,000 | 27,800,000 | 36,581,000 |
| Net income | 19,159,000 | 40,492,000 | 61,199,000 | 84,345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 488,578,000 | 494,912,000 | 500,618,000 | 508,763,000 |
| Total capital | 566,964,000 | 575,401,000 | 582,258,000 | 588,467,000 |
| Risk-weighted assets | 4,850,908,000 | 4,956,319,000 | 5,036,950,000 | 5,175,992,000 |