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Call report 2026Q1 · Schedule RI

PARK NATIONAL BANK, THE — Schedule RI — Income Statement, 2026Q1

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q1SOURCE: FFIEC Call Report, RI75 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/cc3d08f1-d125-4f05-9536-dcd6f1f71a17/2026Q1/ri

What stands out

PARK NATIONAL BANK, THE filed 75 items on Schedule RI for 2026Q1. The largest amount is $154.6M for “Total Interest Income”, 1.2 % of total assets. Next come “Interest And Fees On Loans” at $141.6M and “Net Interest Income” at $125.2M. 21 of the 75 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

ItemMDRMValue as filedSource
Interest Expense On Saving DepositsRIAD009312,302evidence →
Relzd Gains(loss) On Avl-fr-sle SecsRIAD31961,084evidence →
Relzd Gains(loss) On Hld-to-mat SecsRIAD35210evidence →
Interest And Fees On LoansRIAD4010141,553evidence →
Int & Fees On C & I LoansRIAD401215,138evidence →
Income&fees-fed Funds Sold & Sec PurRIAD40200evidence →
Int&fee On Lns To Finance Agric ProdRIAD40241,014evidence →
Int & Fee On Oth Lns In Domestic OffRIAD40587,495evidence →
Int&div Inc On: All Other SecuritiesRIAD40603,311evidence →
Income From Direct Lease FinancingRIAD4065482evidence →
Total Interest ExpenseRIAD407329,395evidence →
Net Interest IncomeRIAD4074125,203evidence →
Total Noninterest IncomeRIAD407931,789evidence →
Service Charges On Dep Accts-dom OffRIAD40803,420evidence →
Other Noninterest ExpenseRIAD409227,337evidence →
Total Noninterest ExpenseRIAD409387,062evidence →
Total Interest IncomeRIAD4107154,598evidence →
Interest On Bal With Deposit InstRIAD41154,634evidence →
Salaries And Employee BenefitsRIAD413551,645evidence →
Nbr Of Ft Equivalent EmployeesRIAD41501,953evidence →
Expense Of Fed Funds Pur & Sec SoldRIAD4180467evidence →
Int On Trdng Liabs & Ot Borrwed MoneRIAD41850evidence →
Interest On Subord Notes & DebentRIAD4200547evidence →
Exp Of Bk Prem, Furniture, EtcRIAD42176,801evidence →
Net Income Before Extraordinary ItemRIAD430056,099evidence →
Income (loss) Before Applicable IncoRIAD430169,255evidence →
Applicable Income TaxesRIAD430213,156evidence →
Estimated Other Tax-exempt IncomeRIAD43131,480evidence →
Net IncomeRIAD434056,068evidence →
Int&fee Inc On Lns Secd By 1-4 FmlyRIAD443535,994evidence →
Int&fee Inc On All Oth Lns Sec By RERIAD443650,711evidence →
Tax-exempt Secs Issued By St&pol SubRIAD45072,226evidence →
Int On Trans Accts(now,ats&telephon)RIAD45088,547evidence →
Int Expense IncurredRIAD4513132evidence →
Other Interest IncomeRIAD4518430evidence →
Net Gains(losses)on Other RE OwnedRIAD5415385evidence →
Net Gains(losses)on Sales Of LoansRIAD5416971evidence →
Fee Incm Frm Sle&servcg Of Mutl FndsRIAD84310evidence →
Acquisition DateRIAD91060evidence →
Trading RevenueRIADA2200evidence →
Cr Losses On Off-balc Sheet DerivtvsRIADA2510evidence →
Interest Income: Credit CardsRIADB4850evidence →
Interest Income: Other IndividualRIADB48632,215evidence →
Int&div Income: U.s.trea Sec,etcRIADB488114evidence →
Int&div Income: Mortgage-back SecurRIADB4894,074evidence →
Nonint Inc: Venture Capital RevenueRIADB4910evidence →
Nonint Inc: Net Servicing FeesRIADB4921,385evidence →
Nonint Inc: Net Securitization IncomRIADB4930evidence →
Net Gains(loss): Sales Of Othr AssetRIADB496-33evidence →
Other Noninterest IncomeRIADB49713,314evidence →
Goodwill Impairment LossesRIADC2160evidence →
Amortization Expnse&impairmnt LossesRIADC2321,279evidence →
Insurance&reinsurance Undrwrtng IncRIADC3860evidence →
Income From Oth Ins&reinsur ActvtesRIADC3874evidence →
Fees & Commissions Frm Securs BrokeRIADC8860evidence →
Fees & Commissions From Annuity SaleRIADC8870evidence →
Inv Bkg, Advis & Undr Fees & CmsnsRIADC8880evidence →
Gain/loss On Cr Derivatives Hld ForRIADC8890evidence →
Gain/loss On Cr Derivatives Hld ForRIADC8900evidence →
Net Gains(loss) Ern Rpt At FvRIADF551152evidence →
Est Gn Ls Rpt Fv OptionRIADF5520evidence →
Net Gn Ls Ern On Liability Rpt At FvRIADF5530evidence →
Est Gn Ls Liability Rtp At FvRIADF5540evidence →
Discontinued Operations Net Of TaxRIADFT280evidence →
Less Net Inc Loss Attrtbl To NonctrlRIADG10331evidence →
Net Inc Loss Attrtbl To Bank BhcRIADG10456,099evidence →
Sev Char Dep Dom Off Over IndRIADH032639evidence →
Sev Char Dep Dom Off Main IndRIADH033609evidence →
Sev Char Dep Dom Off Atm IndRIADH03456evidence →
Sev Char Dep Dom Off All IndRIADH0352,116evidence →
Interest Expense, Interest On DeposiRIADHK034,260evidence →
Interest Expense, Interest On DeposiRIADHK043,272evidence →
Income (loss) before unrealized holdRIADHT6968,903evidence →
Unrealized holding gains (losses) onRIADHT70352evidence →
Provisions For Credit Losses On FinaRIADJJ332,111evidence →

Other schedules of this call report

24 further schedules filed by PARK NATIONAL BANK, THE for 2026Q1.

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