Call reports 2017
PARKWAY BANK AND TRUST COMPANY — 2017
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,397,316,000 | 2,413,941,000 | 2,412,780,000 | 2,509,862,000 |
| Total loans | 1,851,892,000 | 1,863,144,000 | 1,859,590,000 | 1,983,309,000 |
| Allowance for loan losses | 32,335,000 | 33,011,000 | 33,301,000 | 33,122,000 |
| Securities available for sale | 149,772,000 | 149,983,000 | 173,568,000 | 171,860,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,028,026,000 | 2,044,674,000 | 2,020,575,000 | 2,092,076,000 |
| Interest-bearing deposits | 1,951,337,000 | 1,953,665,000 | 1,930,690,000 | 1,999,744,000 |
| Noninterest-bearing deposits | 76,689,000 | 91,009,000 | 89,885,000 | 92,332,000 |
| Equity capital | 259,949,000 | 264,095,000 | 267,496,000 | 266,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 21,060,000 | 42,481,000 | 64,723,000 | 87,765,000 |
| Interest expense | 4,284,000 | 8,680,000 | 13,301,000 | 18,432,000 |
| Net interest income | 16,776,000 | 33,801,000 | 51,422,000 | 69,333,000 |
| Noninterest income | 810,000 | 1,771,000 | 2,945,000 | 3,850,000 |
| Noninterest expense | 8,005,000 | 16,059,000 | 24,440,000 | 33,053,000 |
| Provision for loan losses | 750,000 | 1,200,000 | 1,485,000 | 1,394,000 |
| Pretax income | 8,831,000 | 18,313,000 | 28,442,000 | 38,736,000 |
| Income tax | 3,330,000 | 6,951,000 | 11,069,000 | 19,243,000 |
| Net income | 5,501,000 | 11,362,000 | 17,373,000 | 19,493,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 250,134,000 | 254,195,000 | 257,606,000 | 256,726,000 |
| Total capital | 284,945,000 | 289,128,000 | 292,324,000 | 292,377,000 |
| Risk-weighted assets | 2,045,752,000 | 2,054,943,000 | 2,037,247,000 | 2,192,392,000 |