Call reports 2019
PARK NATIONAL BANK, THE — 2019
What PARK NATIONAL BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,801,148,000 | 8,610,771,000 | 8,680,746,000 | 8,528,848,000 |
| Total loans | 5,719,198,000 | 6,354,890,000 | 6,382,251,000 | 6,481,423,000 |
| Allowance for loan losses | 51,064,000 | 51,760,000 | 53,865,000 | 54,692,000 |
| Securities available for sale | 977,990,000 | 978,825,000 | 1,260,286,000 | 1,209,701,000 |
| Securities held to maturity | 351,159,000 | 350,375,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,418,471,000 | 7,095,772,000 | 7,234,450,000 | 7,125,111,000 |
| Interest-bearing deposits | 4,553,539,000 | 5,121,010,000 | 5,222,863,000 | 5,088,752,000 |
| Noninterest-bearing deposits | 1,864,932,000 | 1,974,762,000 | 2,011,587,000 | 2,036,359,000 |
| Equity capital | 728,917,000 | 875,496,000 | 895,137,000 | 894,739,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 80,499,000 | 171,483,000 | 264,805,000 | 355,134,000 |
| Interest expense | 14,217,000 | 30,308,000 | 47,450,000 | 62,004,000 |
| Net interest income | 66,282,000 | 141,175,000 | 217,355,000 | 293,130,000 |
| Noninterest income | 20,657,000 | 43,104,000 | 67,673,000 | 91,899,000 |
| Noninterest expense | 51,974,000 | 111,988,000 | 172,931,000 | 237,433,000 |
| Provision for loan losses | 2,440,000 | 4,243,000 | 6,563,000 | 8,356,000 |
| Pretax income | 32,576,000 | 68,326,000 | 106,085,000 | 139,733,000 |
| Income tax | 5,884,000 | 12,252,000 | 19,063,000 | 26,133,000 |
| Net income | 26,692,000 | 56,074,000 | 87,022,000 | 113,600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 641,726,000 | 726,392,000 | 732,979,000 | 731,071,000 |
| Total capital | 717,927,000 | 803,311,000 | 812,002,000 | 810,880,000 |
| Risk-weighted assets | 5,810,503,000 | 6,516,196,000 | 6,530,116,000 | 6,934,294,000 |