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Call report 2016Q1

PARKWAY BANK AND TRUST COMPANY — 2016Q1

The 22 measures PARKWAY BANK AND TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07b15fa6-2317-4f22-9e9c-79f5b9ebd371/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,321,252,000USDevidence →
Total loans1,810,532,000USDevidence →
Allowance for loan losses30,288,000USDevidence →
Securities available for sale188,388,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,887,746,000USDevidence →
Interest-bearing deposits1,802,071,000USDevidence →
Noninterest-bearing deposits85,675,000USDevidence →
Equity capital243,687,000USDevidence →

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 income20,559,000USDevidence →
Interest expense3,796,000USDevidence →
Net interest income16,763,000USDevidence →
Noninterest income1,029,000USDevidence →
Noninterest expense9,273,000USDevidence →
Provision for loan losses960,000USDevidence →
Pretax income7,581,000USDevidence →
Income tax3,108,000USDevidence →
Net income4,473,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital233,489,000USDevidence →
Total capital267,577,000USDevidence →
Risk-weighted assets2,050,833,000USDevidence →