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Call report 2022Q3

PARKWAY BANK AND TRUST COMPANY — 2022Q3

The 22 measures PARKWAY BANK AND TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07b15fa6-2317-4f22-9e9c-79f5b9ebd371/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,189,564,000USDevidence →
Total loans2,478,207,000USDevidence →
Allowance for loan losses35,840,000USDevidence →
Securities available for sale25,874,000USDevidence →
Securities held to maturity228,458,000USDevidence →
Trading assets0USDevidence →
Total deposits2,707,496,000USDevidence →
Interest-bearing deposits2,177,386,000USDevidence →
Noninterest-bearing deposits530,110,000USDevidence →
Equity capital325,292,000USDevidence →

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 income78,831,000USDevidence →
Interest expense6,321,000USDevidence →
Net interest income72,510,000USDevidence →
Noninterest income2,838,000USDevidence →
Noninterest expense30,672,000USDevidence →
Provision for loan losses1,358,000USDevidence →
Pretax income43,318,000USDevidence →
Income tax12,277,000USDevidence →
Net income31,041,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital328,186,000USDevidence →
Total capital367,606,000USDevidence →
Risk-weighted assets2,675,153,000USDevidence →

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