Call reports 2022
PARKWAY BANK AND TRUST COMPANY — 2022
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,830,493,000 | 2,899,398,000 | 3,189,564,000 | 3,251,543,000 |
| Total loans | 2,038,385,000 | 2,122,258,000 | 2,478,207,000 | 2,538,446,000 |
| Allowance for loan losses | 34,917,000 | 35,262,000 | 35,840,000 | 36,387,000 |
| Securities available for sale | 260,509,000 | 27,310,000 | 25,874,000 | 24,959,000 |
| Securities held to maturity | 0 | 227,732,000 | 228,458,000 | 229,595,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,336,280,000 | 2,423,639,000 | 2,707,496,000 | 2,630,207,000 |
| Interest-bearing deposits | 1,833,965,000 | 1,882,371,000 | 2,177,386,000 | 552,903,000 |
| Noninterest-bearing deposits | 502,315,000 | 541,268,000 | 530,110,000 | 2,077,304,000 |
| Equity capital | 322,388,000 | 322,692,000 | 325,292,000 | 331,267,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 24,501,000 | 49,134,000 | 78,831,000 | 114,552,000 |
| Interest expense | 1,709,000 | 3,405,000 | 6,321,000 | 13,131,000 |
| Net interest income | 22,792,000 | 45,729,000 | 72,510,000 | 101,421,000 |
| Noninterest income | 750,000 | 1,588,000 | 2,838,000 | 3,537,000 |
| Noninterest expense | 9,944,000 | 20,146,000 | 30,672,000 | 43,492,000 |
| Provision for loan losses | 323,000 | 833,000 | 1,358,000 | 2,358,000 |
| Pretax income | 13,275,000 | 26,338,000 | 43,318,000 | 59,108,000 |
| Income tax | 3,761,000 | 7,461,000 | 12,277,000 | 16,408,000 |
| Net income | 9,514,000 | 18,877,000 | 31,041,000 | 42,700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 322,462,000 | 325,826,000 | 328,186,000 | 332,778,000 |
| Total capital | 357,042,000 | 361,424,000 | 367,606,000 | 374,673,000 |
| Risk-weighted assets | 2,232,711,000 | 2,314,821,000 | 2,675,153,000 | 2,875,110,000 |