Call reports 2026
PARK NATIONAL BANK, THE — 2026
What PARK NATIONAL BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 12,926,059,000 | 12,608,562,000 |
| Total loans | 9,667,106,000 | 9,731,219,000 |
| Allowance for loan losses | 108,590,000 | 110,686,000 |
| Securities available for sale | 1,239,728,000 | 1,262,007,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 11,097,712,000 | 10,781,002,000 |
| Interest-bearing deposits | 7,941,870,000 | 7,585,396,000 |
| Noninterest-bearing deposits | 3,155,842,000 | 3,195,606,000 |
| Equity capital | 1,544,588,000 | 1,562,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 154,598,000 | 326,731,000 |
| Interest expense | 29,395,000 | 63,182,000 |
| Net interest income | 125,203,000 | 263,549,000 |
| Noninterest income | 31,789,000 | 66,876,000 |
| Noninterest expense | 87,062,000 | 180,788,000 |
| Provision for loan losses | 2,679,000 | 7,254,000 |
| Pretax income | 69,255,000 | 144,371,000 |
| Income tax | 13,156,000 | 27,296,000 |
| Net income | 56,068,000 | 117,013,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 1,258,550,000 | 1,285,543,000 |
| Total capital | 1,396,791,000 | 1,421,998,000 |
| Risk-weighted assets | 10,423,939,000 | 10,498,937,000 |