Call reports 2017
PARK NATIONAL BANK, THE — 2017
What PARK NATIONAL BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 7,671,721,000 | 7,760,804,000 | 7,795,409,000 | 7,471,410,000 |
| Total loans | 5,276,409,000 | 5,328,949,000 | 5,332,209,000 | 5,339,161,000 |
| Allowance for loan losses | 47,983,000 | 51,699,000 | 52,888,000 | 47,607,000 |
| Securities available for sale | 1,216,470,000 | 1,192,773,000 | 1,163,075,000 | 1,092,417,000 |
| Securities held to maturity | 284,460,000 | 322,008,000 | 342,665,000 | 357,197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,022,912,000 | 6,037,148,000 | 6,051,268,000 | 5,896,676,000 |
| Interest-bearing deposits | 4,367,924,000 | 4,412,427,000 | 4,402,592,000 | 4,179,986,000 |
| Noninterest-bearing deposits | 1,654,988,000 | 1,624,721,000 | 1,648,676,000 | 1,716,690,000 |
| Equity capital | 594,066,000 | 601,963,000 | 608,873,000 | 605,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 67,022,000 | 135,659,000 | 206,999,000 | 278,264,000 |
| Interest expense | 9,542,000 | 20,357,000 | 32,282,000 | 43,021,000 |
| Net interest income | 57,480,000 | 115,302,000 | 174,717,000 | 235,243,000 |
| Noninterest income | 17,711,000 | 36,890,000 | 57,257,000 | 77,126,000 |
| Noninterest expense | 43,803,000 | 87,680,000 | 133,667,000 | 180,275,000 |
| Provision for loan losses | 720,000 | 5,294,000 | 9,114,000 | 9,898,000 |
| Pretax income | 30,668,000 | 59,218,000 | 89,193,000 | 122,196,000 |
| Income tax | 9,182,000 | 17,569,000 | 26,247,000 | 34,881,000 |
| Net income | 21,486,000 | 41,649,000 | 62,946,000 | 87,315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 539,701,000 | 544,864,000 | 551,161,000 | 560,530,000 |
| Total capital | 612,954,000 | 621,845,000 | 629,333,000 | 628,440,000 |
| Risk-weighted assets | 5,319,962,000 | 5,388,428,000 | 5,412,131,000 | 5,417,572,000 |