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Call report 2025Q3

PARK NATIONAL BANK, THE — 2025Q3

The 22 measures PARK NATIONAL BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cc3d08f1-d125-4f05-9536-dcd6f1f71a17/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,802,597,000USDevidence →
Total loans7,992,622,000USDevidence →
Allowance for loan losses91,758,000USDevidence →
Securities available for sale817,713,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits8,426,963,000USDevidence →
Interest-bearing deposits5,728,258,000USDevidence →
Noninterest-bearing deposits2,698,705,000USDevidence →
Equity capital1,165,612,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income405,273,000USDevidence →
Interest expense78,619,000USDevidence →
Net interest income326,654,000USDevidence →
Noninterest income87,043,000USDevidence →
Noninterest expense228,903,000USDevidence →
Provision for loan losses8,820,000USDevidence →
Pretax income177,394,000USDevidence →
Income tax33,705,000USDevidence →
Net income143,689,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,027,508,000USDevidence →
Total capital1,148,822,000USDevidence →
Risk-weighted assets8,521,595,000USDevidence →