Call reports 2024
PARK NATIONAL BANK, THE — 2024
What PARK NATIONAL BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,844,931,000 | 9,875,485,000 | 9,852,021,000 | 9,751,214,000 |
| Total loans | 7,524,767,000 | 7,664,163,000 | 7,730,754,000 | 7,816,955,000 |
| Allowance for loan losses | 85,084,000 | 86,574,000 | 87,236,000 | 87,966,000 |
| Securities available for sale | 1,248,787,000 | 1,170,706,000 | 1,129,875,000 | 996,624,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,604,707,000 | 8,607,658,000 | 8,502,301,000 | 8,434,817,000 |
| Interest-bearing deposits | 5,718,743,000 | 5,770,057,000 | 5,697,948,000 | 5,530,815,000 |
| Noninterest-bearing deposits | 2,885,964,000 | 2,837,601,000 | 2,804,353,000 | 2,904,002,000 |
| Equity capital | 1,007,828,000 | 1,027,740,000 | 1,082,175,000 | 1,081,444,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 126,614,000 | 255,499,000 | 389,244,000 | 522,730,000 |
| Interest expense | 29,203,000 | 58,456,000 | 89,331,000 | 117,706,000 |
| Net interest income | 97,411,000 | 197,043,000 | 299,913,000 | 405,024,000 |
| Noninterest income | 27,009,000 | 55,166,000 | 89,935,000 | 118,889,000 |
| Noninterest expense | 75,209,000 | 148,251,000 | 230,407,000 | 310,870,000 |
| Provision for loan losses | 3,135,000 | 6,359,000 | 11,699,000 | 15,634,000 |
| Pretax income | 45,103,000 | 96,942,000 | 146,908,000 | 197,329,000 |
| Income tax | 8,099,000 | 17,967,000 | 27,268,000 | 36,929,000 |
| Net income | 37,004,000 | 78,975,000 | 119,640,000 | 160,400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 909,049,000 | 931,271,000 | 952,161,000 | 963,148,000 |
| Total capital | 1,024,154,000 | 1,048,028,000 | 1,070,547,000 | 1,081,979,000 |
| Risk-weighted assets | 8,179,415,000 | 8,292,561,000 | 8,385,776,000 | 8,420,889,000 |