Call reports 2016
PARKWAY BANK AND TRUST COMPANY — 2016
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,321,252,000 | 2,463,545,000 | 2,494,851,000 | 2,488,919,000 |
| Total loans | 1,810,532,000 | 1,859,901,000 | 1,949,463,000 | 1,860,437,000 |
| Allowance for loan losses | 30,288,000 | 30,189,000 | 31,941,000 | 31,802,000 |
| Securities available for sale | 188,388,000 | 191,705,000 | 134,041,000 | 140,038,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,887,746,000 | 1,991,805,000 | 2,018,527,000 | 2,016,307,000 |
| Interest-bearing deposits | 1,802,071,000 | 1,900,428,000 | 1,938,316,000 | 1,929,080,000 |
| Noninterest-bearing deposits | 85,675,000 | 91,377,000 | 80,211,000 | 87,227,000 |
| Equity capital | 243,687,000 | 246,651,000 | 249,447,000 | 256,131,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 20,559,000 | 41,244,000 | 63,461,000 | 86,014,000 |
| Interest expense | 3,796,000 | 7,742,000 | 12,041,000 | 16,495,000 |
| Net interest income | 16,763,000 | 33,502,000 | 51,420,000 | 69,519,000 |
| Noninterest income | 1,029,000 | 2,622,000 | 3,721,000 | 4,473,000 |
| Noninterest expense | 9,273,000 | 19,237,000 | 29,550,000 | 39,656,000 |
| Provision for loan losses | 960,000 | 2,360,000 | 4,223,000 | 2,919,000 |
| Pretax income | 7,581,000 | 14,562,000 | 21,403,000 | 31,452,000 |
| Income tax | 3,108,000 | 5,804,000 | 8,207,000 | 12,109,000 |
| Net income | 4,473,000 | 8,758,000 | 13,196,000 | 19,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 233,489,000 | 236,298,000 | 239,037,000 | 246,433,000 |
| Total capital | 267,577,000 | 274,576,000 | 277,878,000 | 283,534,000 |
| Risk-weighted assets | 2,050,833,000 | 2,074,326,000 | 2,118,224,000 | 2,056,829,000 |