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Call report 2014Q3

PARKWAY BANK AND TRUST COMPANY — 2014Q3

The 22 measures PARKWAY BANK AND TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07b15fa6-2317-4f22-9e9c-79f5b9ebd371/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,105,545,000USDevidence →
Total loans1,596,072,000USDevidence →
Allowance for loan losses32,895,000USDevidence →
Securities available for sale147,753,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,777,517,000USDevidence →
Interest-bearing deposits1,702,176,000USDevidence →
Noninterest-bearing deposits75,341,000USDevidence →
Equity capital234,963,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income52,098,000USDevidence →
Interest expense8,178,000USDevidence →
Net interest income43,920,000USDevidence →
Noninterest income3,173,000USDevidence →
Noninterest expense28,286,000USDevidence →
Provision for loan losses6,555,000USDevidence →
Pretax income12,252,000USDevidence →
Income tax5,010,000USDevidence →
Net income7,242,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital219,365,000USDevidence →
Total capital248,741,000USDevidence →
Risk-weighted assets1,749,065,000USDevidence →