Call reports 2022
PARK NATIONAL BANK, THE — 2022
What PARK NATIONAL BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 9,544,545,000 | 9,794,711,000 | 9,816,644,000 | 9,815,951,000 |
| Total loans | 6,819,789,000 | 6,963,807,000 | 7,102,401,000 | 7,141,315,000 |
| Allowance for loan losses | 78,809,000 | 81,415,000 | 83,947,000 | 85,370,000 |
| Securities available for sale | 1,757,147,000 | 1,839,103,000 | 1,742,123,000 | 1,733,696,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,255,304,000 | 8,575,310,000 | 8,606,272,000 | 8,534,320,000 |
| Interest-bearing deposits | 4,940,094,000 | 5,239,098,000 | 5,170,965,000 | 5,160,051,000 |
| Noninterest-bearing deposits | 3,315,210,000 | 3,336,212,000 | 3,435,307,000 | 3,374,269,000 |
| Equity capital | 965,078,000 | 925,083,000 | 886,660,000 | 914,929,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 80,998,000 | 166,950,000 | 266,185,000 | 374,244,000 |
| Interest expense | 1,626,000 | 4,167,000 | 11,367,000 | 23,598,000 |
| Net interest income | 79,372,000 | 162,783,000 | 254,818,000 | 350,646,000 |
| Noninterest income | 29,028,000 | 58,242,000 | 87,135,000 | 113,144,000 |
| Noninterest expense | 64,727,000 | 130,581,000 | 209,331,000 | 282,834,000 |
| Provision for loan losses | -4,547,000 | -1,190,000 | 2,045,000 | 5,739,000 |
| Pretax income | 50,950,000 | 94,045,000 | 132,693,000 | 176,353,000 |
| Income tax | 9,482,000 | 17,637,000 | 24,770,000 | 33,110,000 |
| Net income | 41,468,000 | 76,408,000 | 107,923,000 | 143,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 837,259,000 | 842,516,000 | 844,299,000 | 849,886,000 |
| Total capital | 944,839,000 | 953,062,000 | 957,697,000 | 965,470,000 |
| Risk-weighted assets | 7,490,620,000 | 7,751,025,000 | 7,903,424,000 | 7,947,111,000 |