Call reports 2021
PARKWAY BANK AND TRUST COMPANY — 2021
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,898,032,000 | 2,874,835,000 | 2,892,278,000 | 2,880,119,000 |
| Total loans | 2,188,032,000 | 2,137,565,000 | 2,199,980,000 | 2,193,615,000 |
| Allowance for loan losses | 32,864,000 | 33,577,000 | 34,142,000 | 34,457,000 |
| Securities available for sale | 243,246,000 | 239,274,000 | 236,409,000 | 245,999,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,278,457,000 | 2,271,663,000 | 2,290,839,000 | 2,280,599,000 |
| Interest-bearing deposits | 1,849,007,000 | 1,815,162,000 | 1,802,083,000 | 1,803,188,000 |
| Noninterest-bearing deposits | 429,450,000 | 456,501,000 | 488,756,000 | 477,411,000 |
| Equity capital | 312,500,000 | 318,188,000 | 324,465,000 | 326,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 24,570,000 | 49,044,000 | 74,639,000 | 99,454,000 |
| Interest expense | 3,178,000 | 5,578,000 | 7,575,000 | 9,417,000 |
| Net interest income | 21,392,000 | 43,466,000 | 67,064,000 | 90,037,000 |
| Noninterest income | 771,000 | 1,244,000 | 2,444,000 | 2,837,000 |
| Noninterest expense | 9,778,000 | 19,191,000 | 29,140,000 | 38,356,000 |
| Provision for loan losses | 622,000 | 1,347,000 | 1,794,000 | 1,187,000 |
| Pretax income | 11,763,000 | 24,172,000 | 38,574,000 | 53,331,000 |
| Income tax | 3,333,000 | 6,851,000 | 10,938,000 | 14,951,000 |
| Net income | 8,430,000 | 17,321,000 | 27,636,000 | 38,380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 303,007,000 | 308,773,000 | 314,737,000 | 318,949,000 |
| Total capital | 341,932,000 | 347,240,000 | 353,334,000 | 357,613,000 |
| Risk-weighted assets | 2,350,422,000 | 2,312,614,000 | 2,373,903,000 | 2,379,037,000 |