Call reports 2025
PARK NATIONAL BANK, THE — 2025
What PARK NATIONAL 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 | 9,835,981,000 | 9,891,542,000 | 9,802,597,000 | 9,742,967,000 |
| Total loans | 7,883,592,000 | 7,963,052,000 | 7,992,622,000 | 8,051,127,000 |
| Allowance for loan losses | 88,129,000 | 89,785,000 | 91,758,000 | 92,973,000 |
| Securities available for sale | 938,239,000 | 954,510,000 | 817,713,000 | 688,668,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,493,134,000 | 8,518,702,000 | 8,426,963,000 | 8,344,022,000 |
| Interest-bearing deposits | 5,564,114,000 | 5,617,660,000 | 5,728,258,000 | 5,587,620,000 |
| Noninterest-bearing deposits | 2,929,020,000 | 2,901,042,000 | 2,698,705,000 | 2,756,402,000 |
| Equity capital | 1,117,268,000 | 1,139,506,000 | 1,165,612,000 | 1,181,597,000 |
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 | 131,084,000 | 266,447,000 | 405,273,000 | 542,025,000 |
| Interest expense | 26,044,000 | 51,767,000 | 78,619,000 | 103,132,000 |
| Net interest income | 105,040,000 | 214,680,000 | 326,654,000 | 438,893,000 |
| Noninterest income | 26,749,000 | 56,364,000 | 87,043,000 | 116,904,000 |
| Noninterest expense | 75,742,000 | 151,831,000 | 228,903,000 | 311,266,000 |
| Provision for loan losses | 1,934,000 | 4,791,000 | 8,820,000 | 12,666,000 |
| Pretax income | 54,292,000 | 115,105,000 | 177,394,000 | 230,871,000 |
| Income tax | 9,984,000 | 21,711,000 | 33,705,000 | 44,188,000 |
| Net income | 44,308,000 | 93,394,000 | 143,689,000 | 186,683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 987,718,000 | 1,007,018,000 | 1,027,508,000 | 1,030,695,000 |
| Total capital | 1,106,237,000 | 1,126,867,000 | 1,148,822,000 | 1,153,867,000 |
| Risk-weighted assets | 8,449,105,000 | 8,504,950,000 | 8,521,595,000 | 8,530,041,000 |