Call reports 2023
PARK NATIONAL BANK, THE — 2023
What PARK NATIONAL BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 9,817,967,000 | 9,857,452,000 | 9,959,528,000 | 9,798,573,000 |
| Total loans | 7,093,421,000 | 7,207,821,000 | 7,349,550,000 | 7,476,033,000 |
| Allowance for loan losses | 85,941,000 | 87,204,000 | 84,601,000 | 83,745,000 |
| Securities available for sale | 1,714,440,000 | 1,668,864,000 | 1,609,156,000 | 1,332,842,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,583,204,000 | 8,656,161,000 | 8,536,433,000 | 8,341,136,000 |
| Interest-bearing deposits | 5,371,877,000 | 5,562,701,000 | 5,512,021,000 | 5,414,186,000 |
| Noninterest-bearing deposits | 3,211,327,000 | 3,093,460,000 | 3,024,412,000 | 2,926,950,000 |
| Equity capital | 933,256,000 | 931,988,000 | 933,672,000 | 991,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 110,284,000 | 224,906,000 | 345,751,000 | 470,898,000 |
| Interest expense | 16,695,000 | 37,768,000 | 62,535,000 | 90,849,000 |
| Net interest income | 93,589,000 | 187,138,000 | 283,216,000 | 380,049,000 |
| Noninterest income | 24,569,000 | 49,471,000 | 76,095,000 | 99,356,000 |
| Noninterest expense | 72,882,000 | 145,880,000 | 220,754,000 | 297,633,000 |
| Provision for loan losses | 915,000 | 3,439,000 | 1,901,000 | 3,710,000 |
| Pretax income | 43,939,000 | 86,934,000 | 137,815,000 | 171,419,000 |
| Income tax | 7,670,000 | 15,180,000 | 25,273,000 | 31,220,000 |
| Net income | 36,269,000 | 71,754,000 | 112,542,000 | 140,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 856,651,000 | 862,393,000 | 883,443,000 | 891,363,000 |
| Total capital | 967,921,000 | 975,049,000 | 998,245,000 | 1,005,211,000 |
| Risk-weighted assets | 7,863,037,000 | 7,997,197,000 | 8,088,457,000 | 8,139,125,000 |