Call reports 2011
PARKWAY BANK AND TRUST COMPANY — 2011
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,532,480,000 | 2,356,750,000 | 2,314,723,000 | 2,237,658,000 |
| Total loans | 1,790,347,000 | 1,750,758,000 | 1,694,313,000 | 1,680,476,000 |
| Allowance for loan losses | 42,177,000 | 40,545,000 | 35,904,000 | 35,822,000 |
| Securities available for sale | 239,238,000 | 205,691,000 | 171,143,000 | 169,052,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,158,915,000 | 2,018,754,000 | 1,974,466,000 | 1,906,204,000 |
| Interest-bearing deposits | 2,075,936,000 | 1,933,994,000 | 1,875,149,000 | 1,811,018,000 |
| Noninterest-bearing deposits | 82,979,000 | 84,760,000 | 99,317,000 | 95,186,000 |
| Equity capital | 221,503,000 | 223,626,000 | 224,409,000 | 223,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 25,043,000 | 48,692,000 | 72,387,000 | 95,896,000 |
| Interest expense | 8,278,000 | 15,787,000 | 22,111,000 | 27,850,000 |
| Net interest income | 16,765,000 | 32,905,000 | 50,276,000 | 68,046,000 |
| Noninterest income | 922,000 | 2,531,000 | 3,584,000 | 4,683,000 |
| Noninterest expense | 11,112,000 | 22,293,000 | 33,878,000 | 45,623,000 |
| Provision for loan losses | 4,340,000 | 9,190,000 | 15,110,000 | 22,794,000 |
| Pretax income | 2,213,000 | 4,025,000 | 5,108,000 | 4,548,000 |
| Income tax | 782,000 | 1,540,000 | 1,956,000 | 1,738,000 |
| Net income | 1,431,000 | 2,485,000 | 3,152,000 | 2,810,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 212,052,000 | 213,105,000 | 213,773,000 | 208,131,000 |
| Total capital | 244,489,000 | 244,922,000 | 243,346,000 | 237,319,000 |
| Risk-weighted assets | 1,973,416,000 | 1,924,820,000 | 1,883,440,000 | 1,852,361,000 |