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Call report 2025Q4

PARK NATIONAL BANK, THE — 2025Q4

The 22 measures PARK NATIONAL BANK, THE reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cc3d08f1-d125-4f05-9536-dcd6f1f71a17/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets9,742,967,000USDevidence →
Total loans8,051,127,000USDevidence →
Allowance for loan losses92,973,000USDevidence →
Securities available for sale688,668,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits8,344,022,000USDevidence →
Interest-bearing deposits5,587,620,000USDevidence →
Noninterest-bearing deposits2,756,402,000USDevidence →
Equity capital1,181,597,000USDevidence →

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 income542,025,000USDevidence →
Interest expense103,132,000USDevidence →
Net interest income438,893,000USDevidence →
Noninterest income116,904,000USDevidence →
Noninterest expense311,266,000USDevidence →
Provision for loan losses12,666,000USDevidence →
Pretax income230,871,000USDevidence →
Income tax44,188,000USDevidence →
Net income186,683,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,030,695,000USDevidence →
Total capital1,153,867,000USDevidence →
Risk-weighted assets8,530,041,000USDevidence →