Call reports 2020
PARKWAY BANK AND TRUST COMPANY — 2020
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,647,369,000 | 2,754,070,000 | 2,786,955,000 | 2,869,245,000 |
| Total loans | 2,047,888,000 | 2,131,460,000 | 2,163,460,000 | 2,236,041,000 |
| Allowance for loan losses | 29,121,000 | 30,418,000 | 31,339,000 | 32,113,000 |
| Securities available for sale | 268,315,000 | 263,731,000 | 222,061,000 | 255,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,049,010,000 | 2,072,340,000 | 2,111,176,000 | 2,215,005,000 |
| Interest-bearing deposits | 1,938,663,000 | 1,929,909,000 | 1,983,082,000 | 2,084,195,000 |
| Noninterest-bearing deposits | 110,347,000 | 142,431,000 | 128,094,000 | 130,810,000 |
| Equity capital | 296,619,000 | 301,106,000 | 302,972,000 | 308,192,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 25,445,000 | 49,801,000 | 74,551,000 | 100,135,000 |
| Interest expense | 7,467,000 | 13,350,000 | 18,026,000 | 21,987,000 |
| Net interest income | 17,978,000 | 36,451,000 | 56,525,000 | 78,148,000 |
| Noninterest income | 766,000 | 1,194,000 | 1,779,000 | 2,436,000 |
| Noninterest expense | 10,026,000 | 18,455,000 | 27,819,000 | 37,557,000 |
| Provision for loan losses | 675,000 | 2,153,000 | 3,078,000 | 4,291,000 |
| Pretax income | 8,679,000 | 18,000,000 | 28,370,000 | 39,699,000 |
| Income tax | 2,404,000 | 5,008,000 | 7,925,000 | 11,132,000 |
| Net income | 6,275,000 | 12,992,000 | 20,445,000 | 28,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 285,814,000 | 290,256,000 | 292,210,000 | 297,527,000 |
| Total capital | 324,859,000 | 330,275,000 | 332,639,000 | 341,031,000 |
| Risk-weighted assets | 2,300,240,000 | 2,377,846,000 | 2,410,228,000 | 2,481,112,000 |