Call reports 2016
PARK NATIONAL BANK, THE — 2016
What PARK NATIONAL BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,365,681,000 | 7,366,935,000 | 7,300,582,000 | 7,393,408,000 |
| Total loans | 5,023,479,000 | 5,087,737,000 | 5,148,181,000 | 5,234,704,000 |
| Allowance for loan losses | 54,646,000 | 56,293,000 | 51,573,000 | 48,782,000 |
| Securities available for sale | 1,370,014,000 | 1,303,392,000 | 1,222,455,000 | 1,255,176,000 |
| Securities held to maturity | 171,273,000 | 184,120,000 | 195,095,000 | 259,833,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,705,769,000 | 5,727,070,000 | 5,626,391,000 | 5,630,199,000 |
| Interest-bearing deposits | 4,241,566,000 | 4,241,673,000 | 4,086,918,000 | 3,994,792,000 |
| Noninterest-bearing deposits | 1,464,203,000 | 1,485,397,000 | 1,539,473,000 | 1,635,407,000 |
| Equity capital | 583,126,000 | 593,546,000 | 601,719,000 | 586,535,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 66,393,000 | 131,674,000 | 198,164,000 | 264,736,000 |
| Interest expense | 9,238,000 | 18,513,000 | 27,970,000 | 37,160,000 |
| Net interest income | 57,155,000 | 113,161,000 | 170,194,000 | 227,576,000 |
| Noninterest income | 17,223,000 | 35,731,000 | 55,010,000 | 74,803,000 |
| Noninterest expense | 41,360,000 | 84,091,000 | 126,418,000 | 177,562,000 |
| Provision for loan losses | 1,533,000 | 2,895,000 | -450,000 | 2,611,000 |
| Pretax income | 31,485,000 | 61,906,000 | 99,236,000 | 122,206,000 |
| Income tax | 9,741,000 | 19,084,000 | 30,923,000 | 37,755,000 |
| Net income | 21,744,000 | 42,822,000 | 68,313,000 | 84,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 515,508,000 | 521,585,000 | 532,077,000 | 533,215,000 |
| Total capital | 595,445,000 | 603,174,000 | 608,898,000 | 607,269,000 |
| Risk-weighted assets | 5,150,193,000 | 5,200,776,000 | 5,167,053,000 | 5,284,489,000 |