Call reports 2020
PARK NATIONAL BANK, THE — 2020
What PARK NATIONAL BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 8,685,697,000 | 9,679,202,000 | 9,209,546,000 | 9,249,291,000 |
| Total loans | 6,502,018,000 | 7,183,275,000 | 7,260,502,000 | 7,164,295,000 |
| Allowance for loan losses | 59,484,000 | 71,606,000 | 85,249,000 | 84,321,000 |
| Securities available for sale | 1,184,399,000 | 1,088,221,000 | 1,032,814,000 | 1,059,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,355,407,000 | 8,230,098,000 | 7,725,562,000 | 7,820,983,000 |
| Interest-bearing deposits | 5,310,030,000 | 5,640,413,000 | 4,893,795,000 | 4,842,978,000 |
| Noninterest-bearing deposits | 2,045,377,000 | 2,589,685,000 | 2,831,767,000 | 2,978,005,000 |
| Equity capital | 908,340,000 | 924,848,000 | 933,075,000 | 958,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 87,650,000 | 173,774,000 | 262,410,000 | 353,364,000 |
| Interest expense | 12,436,000 | 18,669,000 | 23,510,000 | 26,989,000 |
| Net interest income | 75,214,000 | 155,105,000 | 238,900,000 | 326,375,000 |
| Noninterest income | 23,315,000 | 51,803,000 | 86,520,000 | 118,516,000 |
| Noninterest expense | 61,368,000 | 122,071,000 | 187,661,000 | 268,938,000 |
| Provision for loan losses | 5,534,000 | 18,417,000 | 32,256,000 | 30,813,000 |
| Pretax income | 31,793,000 | 69,107,000 | 108,903,000 | 150,855,000 |
| Income tax | 5,885,000 | 12,449,000 | 19,357,000 | 27,125,000 |
| Net income | 25,908,000 | 56,658,000 | 89,546,000 | 123,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 728,024,000 | 739,252,000 | 747,552,000 | 782,148,000 |
| Total capital | 812,618,000 | 835,975,000 | 857,915,000 | 891,585,000 |
| Risk-weighted assets | 6,962,731,000 | 7,172,668,000 | 7,232,996,000 | 7,334,550,000 |