Call reports 2018
PARK NATIONAL BANK, THE — 2018
What PARK NATIONAL BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,455,518,000 | 7,404,499,000 | 7,707,474,000 | 7,753,848,000 |
| Total loans | 5,274,179,000 | 5,305,419,000 | 5,605,797,000 | 5,671,086,000 |
| Allowance for loan losses | 46,519,000 | 47,110,000 | 47,981,000 | 49,067,000 |
| Securities available for sale | 1,046,910,000 | 1,091,678,000 | 1,032,265,000 | 1,003,421,000 |
| Securities held to maturity | 347,622,000 | 351,431,000 | 350,642,000 | 351,809,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,177,238,000 | 6,126,119,000 | 6,353,965,000 | 6,334,796,000 |
| Interest-bearing deposits | 4,462,763,000 | 4,420,570,000 | 4,549,041,000 | 4,451,817,000 |
| Noninterest-bearing deposits | 1,714,475,000 | 1,705,549,000 | 1,804,924,000 | 1,882,979,000 |
| Equity capital | 596,228,000 | 602,657,000 | 691,575,000 | 708,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 70,506,000 | 143,291,000 | 222,129,000 | 303,043,000 |
| Interest expense | 9,065,000 | 19,167,000 | 31,810,000 | 44,496,000 |
| Net interest income | 61,441,000 | 124,124,000 | 190,319,000 | 258,547,000 |
| Noninterest income | 22,159,000 | 44,223,000 | 66,826,000 | 91,305,000 |
| Noninterest expense | 49,001,000 | 97,170,000 | 149,152,000 | 206,843,000 |
| Provision for loan losses | -67,000 | 1,556,000 | 4,491,000 | 7,569,000 |
| Pretax income | 32,422,000 | 67,383,000 | 101,220,000 | 133,116,000 |
| Income tax | 5,677,000 | 11,841,000 | 17,822,000 | 23,644,000 |
| Net income | 26,745,000 | 55,542,000 | 83,398,000 | 109,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 576,569,000 | 585,366,000 | 628,606,000 | 634,909,000 |
| Total capital | 648,179,000 | 657,558,000 | 701,719,000 | 709,101,000 |
| Risk-weighted assets | 5,351,472,000 | 5,397,568,000 | 5,715,768,000 | 5,766,168,000 |