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Call report 2020Q3

PARKWAY BANK AND TRUST COMPANY — 2020Q3

The 22 measures PARKWAY BANK AND TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07b15fa6-2317-4f22-9e9c-79f5b9ebd371/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,786,955,000USDevidence →
Total loans2,163,460,000USDevidence →
Allowance for loan losses31,339,000USDevidence →
Securities available for sale222,061,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,111,176,000USDevidence →
Interest-bearing deposits1,983,082,000USDevidence →
Noninterest-bearing deposits128,094,000USDevidence →
Equity capital302,972,000USDevidence →

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 income74,551,000USDevidence →
Interest expense18,026,000USDevidence →
Net interest income56,525,000USDevidence →
Noninterest income1,779,000USDevidence →
Noninterest expense27,819,000USDevidence →
Provision for loan losses3,078,000USDevidence →
Pretax income28,370,000USDevidence →
Income tax7,925,000USDevidence →
Net income20,445,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital292,210,000USDevidence →
Total capital332,639,000USDevidence →
Risk-weighted assets2,410,228,000USDevidence →