Call reports 2018
PARKWAY BANK AND TRUST COMPANY — 2018
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,516,105,000 | 2,560,632,000 | 2,660,015,000 | 2,704,723,000 |
| Total loans | 1,971,619,000 | 1,999,028,000 | 2,053,110,000 | 2,132,534,000 |
| Allowance for loan losses | 33,477,000 | 28,695,000 | 29,464,000 | 29,631,000 |
| Securities available for sale | 183,140,000 | 182,613,000 | 217,053,000 | 202,605,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,111,108,000 | 2,090,330,000 | 2,173,036,000 | 2,162,025,000 |
| Interest-bearing deposits | 2,025,805,000 | 1,976,611,000 | 2,080,285,000 | 2,071,930,000 |
| Noninterest-bearing deposits | 85,303,000 | 113,719,000 | 92,751,000 | 90,095,000 |
| Equity capital | 267,460,000 | 271,890,000 | 277,708,000 | 291,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 24,021,000 | 48,811,000 | 74,968,000 | 101,829,000 |
| Interest expense | 5,533,000 | 11,370,000 | 17,908,000 | 25,769,000 |
| Net interest income | 18,488,000 | 37,441,000 | 57,060,000 | 76,060,000 |
| Noninterest income | 1,099,000 | 1,872,000 | 2,978,000 | 3,853,000 |
| Noninterest expense | 8,961,000 | 17,783,000 | 26,947,000 | 36,199,000 |
| Provision for loan losses | 208,000 | -4,877,000 | -4,365,000 | -4,512,000 |
| Pretax income | 10,418,000 | 26,407,000 | 37,456,000 | 48,226,000 |
| Income tax | 2,853,000 | 7,373,000 | 10,476,000 | 13,480,000 |
| Net income | 7,565,000 | 19,034,000 | 26,980,000 | 34,746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 258,791,000 | 263,261,000 | 269,207,000 | 282,222,000 |
| Total capital | 291,898,000 | 296,724,000 | 310,071,000 | 323,889,000 |
| Risk-weighted assets | 2,160,915,000 | 2,194,527,000 | 2,279,295,000 | 2,387,018,000 |