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Call report 2020Q4

PARKWAY BANK AND TRUST COMPANY — 2020Q4

The 22 measures PARKWAY BANK AND TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07b15fa6-2317-4f22-9e9c-79f5b9ebd371/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,869,245,000USDevidence →
Total loans2,236,041,000USDevidence →
Allowance for loan losses32,113,000USDevidence →
Securities available for sale255,201,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,215,005,000USDevidence →
Interest-bearing deposits2,084,195,000USDevidence →
Noninterest-bearing deposits130,810,000USDevidence →
Equity capital308,192,000USDevidence →

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 income100,135,000USDevidence →
Interest expense21,987,000USDevidence →
Net interest income78,148,000USDevidence →
Noninterest income2,436,000USDevidence →
Noninterest expense37,557,000USDevidence →
Provision for loan losses4,291,000USDevidence →
Pretax income39,699,000USDevidence →
Income tax11,132,000USDevidence →
Net income28,567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital297,527,000USDevidence →
Total capital341,031,000USDevidence →
Risk-weighted assets2,481,112,000USDevidence →