Call reports 2015
PARKWAY BANK AND TRUST COMPANY — 2015
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,219,631,000 | 2,235,263,000 | 2,250,622,000 | 2,304,153,000 |
| Total loans | 1,571,162,000 | 1,739,535,000 | 1,732,193,000 | 1,828,767,000 |
| Allowance for loan losses | 29,908,000 | 29,671,000 | 28,050,000 | 30,491,000 |
| Securities available for sale | 170,757,000 | 162,442,000 | 158,942,000 | 160,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,905,435,000 | 1,903,477,000 | 1,889,895,000 | 1,888,207,000 |
| Interest-bearing deposits | 1,826,910,000 | 1,805,238,000 | 1,802,173,000 | 1,796,853,000 |
| Noninterest-bearing deposits | 78,525,000 | 98,239,000 | 87,723,000 | 91,354,000 |
| Equity capital | 237,492,000 | 237,129,000 | 238,882,000 | 240,867,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 16,464,000 | 34,378,000 | 53,439,000 | 73,226,000 |
| Interest expense | 3,510,000 | 7,134,000 | 10,774,000 | 14,446,000 |
| Net interest income | 12,954,000 | 27,244,000 | 42,665,000 | 58,780,000 |
| Noninterest income | 849,000 | 1,646,000 | 2,534,000 | 3,600,000 |
| Noninterest expense | 9,114,000 | 17,940,000 | 27,171,000 | 36,032,000 |
| Provision for loan losses | 622,000 | 2,312,000 | 3,962,000 | 5,473,000 |
| Pretax income | 4,131,000 | 8,782,000 | 14,244,000 | 21,084,000 |
| Income tax | 1,691,000 | 3,598,000 | 5,837,000 | 8,644,000 |
| Net income | 2,440,000 | 5,184,000 | 8,407,000 | 12,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 227,041,000 | 227,010,000 | 228,607,000 | 230,941,000 |
| Total capital | 255,859,000 | 258,914,000 | 261,522,000 | 265,455,000 |
| Risk-weighted assets | 1,785,712,000 | 1,958,922,000 | 1,948,075,000 | 2,047,226,000 |