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Call report 2021Q3

PARKWAY BANK AND TRUST COMPANY — 2021Q3

The 22 measures PARKWAY BANK AND TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07b15fa6-2317-4f22-9e9c-79f5b9ebd371/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,892,278,000USDevidence →
Total loans2,199,980,000USDevidence →
Allowance for loan losses34,142,000USDevidence →
Securities available for sale236,409,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,290,839,000USDevidence →
Interest-bearing deposits1,802,083,000USDevidence →
Noninterest-bearing deposits488,756,000USDevidence →
Equity capital324,465,000USDevidence →

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 income74,639,000USDevidence →
Interest expense7,575,000USDevidence →
Net interest income67,064,000USDevidence →
Noninterest income2,444,000USDevidence →
Noninterest expense29,140,000USDevidence →
Provision for loan losses1,794,000USDevidence →
Pretax income38,574,000USDevidence →
Income tax10,938,000USDevidence →
Net income27,636,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital314,737,000USDevidence →
Total capital353,334,000USDevidence →
Risk-weighted assets2,373,903,000USDevidence →

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