Call reports 2012
PARKWAY BANK AND TRUST COMPANY — 2012
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,269,574,000 | 2,218,100,000 | 2,141,275,000 | 2,032,141,000 |
| Total loans | 1,618,600,000 | 1,576,948,000 | 1,572,093,000 | 1,532,866,000 |
| Allowance for loan losses | 36,590,000 | 35,393,000 | 36,033,000 | 39,027,000 |
| Securities available for sale | 154,906,000 | 147,126,000 | 108,043,000 | 100,452,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,931,045,000 | 1,906,318,000 | 1,836,428,000 | 1,740,077,000 |
| Interest-bearing deposits | 1,839,927,000 | 1,806,715,000 | 1,744,710,000 | 1,636,807,000 |
| Noninterest-bearing deposits | 91,118,000 | 99,603,000 | 91,718,000 | 103,270,000 |
| Equity capital | 225,853,000 | 227,369,000 | 228,651,000 | 230,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 22,618,000 | 44,417,000 | 65,492,000 | 86,770,000 |
| Interest expense | 4,800,000 | 9,328,000 | 13,360,000 | 16,896,000 |
| Net interest income | 17,818,000 | 35,089,000 | 52,132,000 | 69,874,000 |
| Noninterest income | 1,013,000 | 1,745,000 | 2,875,000 | 4,031,000 |
| Noninterest expense | 11,257,000 | 22,124,000 | 33,353,000 | 44,875,000 |
| Provision for loan losses | 4,170,000 | 8,470,000 | 13,120,000 | 17,320,000 |
| Pretax income | 3,450,000 | 6,421,000 | 8,921,000 | 12,097,000 |
| Income tax | 1,402,000 | 2,609,000 | 3,625,000 | 4,922,000 |
| Net income | 2,048,000 | 3,812,000 | 5,296,000 | 7,175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 210,179,000 | 211,703,000 | 212,941,000 | 214,820,000 |
| Total capital | 240,434,000 | 241,240,000 | 240,304,000 | 241,797,000 |
| Risk-weighted assets | 1,789,437,000 | 1,732,505,000 | 1,732,413,000 | 1,698,162,000 |