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Call report 2022Q4

PARKWAY BANK AND TRUST COMPANY — 2022Q4

The 22 measures PARKWAY BANK AND TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07b15fa6-2317-4f22-9e9c-79f5b9ebd371/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,251,543,000USDevidence →
Total loans2,538,446,000USDevidence →
Allowance for loan losses36,387,000USDevidence →
Securities available for sale24,959,000USDevidence →
Securities held to maturity229,595,000USDevidence →
Trading assets0USDevidence →
Total deposits2,630,207,000USDevidence →
Interest-bearing deposits552,903,000USDevidence →
Noninterest-bearing deposits2,077,304,000USDevidence →
Equity capital331,267,000USDevidence →

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 income114,552,000USDevidence →
Interest expense13,131,000USDevidence →
Net interest income101,421,000USDevidence →
Noninterest income3,537,000USDevidence →
Noninterest expense43,492,000USDevidence →
Provision for loan losses2,358,000USDevidence →
Pretax income59,108,000USDevidence →
Income tax16,408,000USDevidence →
Net income42,700,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital332,778,000USDevidence →
Total capital374,673,000USDevidence →
Risk-weighted assets2,875,110,000USDevidence →