Call reports 2013
PARKWAY BANK AND TRUST COMPANY — 2013
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 1,958,805,000 | 1,960,272,000 | 1,904,735,000 | 1,863,379,000 |
| Total loans | 1,513,136,000 | 1,428,049,000 | 1,307,433,000 | 1,373,901,000 |
| Allowance for loan losses | 39,143,000 | 37,030,000 | 37,528,000 | 32,849,000 |
| Securities available for sale | 102,094,000 | 111,757,000 | 126,237,000 | 128,375,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,666,510,000 | 1,666,026,000 | 1,617,380,000 | 1,575,262,000 |
| Interest-bearing deposits | 1,572,117,000 | 1,569,176,000 | 1,522,710,000 | 1,509,930,000 |
| Noninterest-bearing deposits | 94,393,000 | 96,850,000 | 94,670,000 | 65,332,000 |
| Equity capital | 230,980,000 | 233,056,000 | 234,433,000 | 234,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 19,551,000 | 37,548,000 | 54,445,000 | 69,769,000 |
| Interest expense | 2,875,000 | 5,452,000 | 7,911,000 | 10,020,000 |
| Net interest income | 16,676,000 | 32,096,000 | 46,534,000 | 59,749,000 |
| Noninterest income | 920,000 | 3,044,000 | 4,020,000 | 4,942,000 |
| Noninterest expense | 11,687,000 | 21,516,000 | 30,863,000 | 40,817,000 |
| Provision for loan losses | 4,290,000 | 8,390,000 | 11,690,000 | 13,590,000 |
| Pretax income | 1,619,000 | 5,234,000 | 8,001,000 | 10,284,000 |
| Income tax | 658,000 | 2,138,000 | 3,247,000 | 3,906,000 |
| Net income | 961,000 | 3,096,000 | 4,754,000 | 6,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 215,281,000 | 217,416,000 | 218,699,000 | 219,149,000 |
| Total capital | 241,773,000 | 242,691,000 | 240,260,000 | 241,795,000 |
| Risk-weighted assets | 1,658,746,000 | 1,562,329,000 | 1,437,679,000 | 1,530,227,000 |