Call reports 2021
PARK NATIONAL BANK, THE — 2021
What PARK NATIONAL BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 9,877,504,000 | 9,914,485,000 | 10,006,027,000 | 9,535,304,000 |
| Total loans | 7,161,727,000 | 7,030,596,000 | 6,904,841,000 | 6,868,602,000 |
| Allowance for loan losses | 86,560,000 | 83,374,000 | 87,992,000 | 83,111,000 |
| Securities available for sale | 1,115,283,000 | 1,404,268,000 | 1,553,218,000 | 1,754,140,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,485,798,000 | 8,481,017,000 | 8,603,171,000 | 8,157,720,000 |
| Interest-bearing deposits | 5,327,561,000 | 5,337,019,000 | 5,381,312,000 | 4,837,307,000 |
| Noninterest-bearing deposits | 3,158,237,000 | 3,143,998,000 | 3,221,859,000 | 3,320,413,000 |
| Equity capital | 961,841,000 | 977,707,000 | 979,278,000 | 1,009,234,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 84,545,000 | 169,398,000 | 254,175,000 | 336,705,000 |
| Interest expense | 2,459,000 | 4,637,000 | 6,578,000 | 8,307,000 |
| Net interest income | 82,086,000 | 164,761,000 | 247,597,000 | 328,398,000 |
| Noninterest income | 31,966,000 | 62,596,000 | 93,500,000 | 123,009,000 |
| Noninterest expense | 63,491,000 | 130,278,000 | 194,702,000 | 266,378,000 |
| Provision for loan losses | -4,194,000 | -7,946,000 | -3,670,000 | -8,553,000 |
| Pretax income | 55,504,000 | 105,935,000 | 151,163,000 | 197,076,000 |
| Income tax | 10,382,000 | 19,917,000 | 28,694,000 | 37,615,000 |
| Net income | 45,122,000 | 86,018,000 | 122,469,000 | 159,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 799,672,000 | 810,943,000 | 817,723,000 | 825,045,000 |
| Total capital | 915,297,000 | 923,719,000 | 935,320,000 | 937,438,000 |
| Risk-weighted assets | 7,285,414,000 | 7,368,972,000 | 7,407,765,000 | 7,463,595,000 |