Call reports 2010
PARKWAY BANK AND TRUST COMPANY — 2010
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 2,469,555,000 | 2,521,759,000 | 2,694,880,000 | 2,589,001,000 |
| Total loans | 1,952,201,000 | 1,924,183,000 | 1,870,944,000 | 1,839,553,000 |
| Allowance for loan losses | 39,129,000 | 39,908,000 | 44,224,000 | 45,899,000 |
| Securities available for sale | 258,340,000 | 244,792,000 | 286,168,000 | 308,356,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,086,320,000 | 2,138,298,000 | 2,317,637,000 | 2,211,892,000 |
| Interest-bearing deposits | 2,003,863,000 | 2,051,980,000 | 2,227,062,000 | 2,132,260,000 |
| Noninterest-bearing deposits | 82,457,000 | 86,318,000 | 90,575,000 | 79,632,000 |
| Equity capital | 224,365,000 | 226,430,000 | 218,519,000 | 219,809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 27,502,000 | 54,513,000 | 81,162,000 | 106,802,000 |
| Interest expense | 11,166,000 | 21,524,000 | 31,359,000 | 41,217,000 |
| Net interest income | 16,336,000 | 32,989,000 | 49,803,000 | 65,585,000 |
| Noninterest income | 917,000 | 1,638,000 | 2,579,000 | 3,098,000 |
| Noninterest expense | 9,851,000 | 19,330,000 | 28,787,000 | 38,262,000 |
| Provision for loan losses | 4,535,000 | 9,945,000 | 31,604,000 | 34,570,000 |
| Pretax income | 3,231,000 | 6,421,000 | -6,155,000 | -2,057,000 |
| Income tax | 1,167,000 | 2,320,000 | -2,787,000 | -1,266,000 |
| Net income | 2,064,000 | 4,101,000 | -3,368,000 | -791,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 214,266,000 | 215,879,000 | 208,044,000 | 210,621,000 |
| Total capital | 250,655,000 | 251,842,000 | 241,791,000 | 243,905,000 |
| Risk-weighted assets | 2,169,301,000 | 2,124,729,000 | 2,077,497,000 | 2,038,316,000 |