Call reports 2025
PARK BANK, THE — 2025
What PARK BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,490,291,000 | 1,496,648,000 | 1,522,100,000 | 1,571,795,000 |
| Total loans | 1,272,790,000 | 1,285,740,000 | 1,298,873,000 | 1,316,534,000 |
| Allowance for loan losses | 16,053,000 | 16,027,000 | 16,112,000 | 15,738,000 |
| Securities available for sale | 148,671,000 | 149,418,000 | 154,391,000 | 155,790,000 |
| Securities held to maturity | 740,000 | 740,000 | 740,000 | 740,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,211,808,000 | 1,186,762,000 | 1,206,461,000 | 1,293,941,000 |
| Interest-bearing deposits | 931,065,000 | 893,721,000 | 927,237,000 | 1,020,831,000 |
| Noninterest-bearing deposits | 280,743,000 | 293,041,000 | 279,224,000 | 273,110,000 |
| Equity capital | 141,474,000 | 144,045,000 | 147,543,000 | 151,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 16,763,000 | 33,836,000 | 51,406,000 | 70,045,000 |
| Interest expense | 7,806,000 | 15,550,000 | 23,368,000 | 30,770,000 |
| Net interest income | 8,957,000 | 18,286,000 | 28,038,000 | 39,275,000 |
| Noninterest income | 1,277,000 | 2,684,000 | 4,140,000 | 5,658,000 |
| Noninterest expense | 8,036,000 | 16,385,000 | 24,835,000 | 34,276,000 |
| Provision for loan losses | -48,000 | -25,000 | 76,000 | -269,000 |
| Pretax income | 2,073,000 | 4,504,000 | 7,343,000 | 10,842,000 |
| Income tax | 453,000 | 985,000 | 1,603,000 | 2,374,000 |
| Net income | 1,620,000 | 3,519,000 | 5,740,000 | 8,468,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 153,672,000 | 155,571,000 | 157,793,000 | 160,521,000 |
| Total capital | 169,936,000 | 171,913,000 | 174,428,000 | 177,331,000 |
| Risk-weighted assets | 1,300,147,000 | 1,306,580,000 | 1,330,438,000 | 1,372,748,000 |
Machine access — free, no API key
Every figure shown here about PARK BANK, THE — 2025 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.