Call reports 2023
PARKWAY BANK AND TRUST COMPANY — 2023
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 3,215,927,000 | 3,359,800,000 | 3,421,662,000 | 3,435,859,000 |
| Total loans | 2,517,036,000 | 2,609,508,000 | 2,649,631,000 | 2,646,889,000 |
| Allowance for loan losses | 37,741,000 | 38,300,000 | 38,867,000 | 30,009,000 |
| Securities available for sale | 24,892,000 | 24,196,000 | 22,810,000 | 18,012,000 |
| Securities held to maturity | 236,813,000 | 262,086,000 | 267,516,000 | 281,348,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,607,883,000 | 2,644,142,000 | 2,648,180,000 | 2,740,343,000 |
| Interest-bearing deposits | 2,058,333,000 | 2,130,667,000 | 2,122,828,000 | 2,219,438,000 |
| Noninterest-bearing deposits | 549,550,000 | 513,475,000 | 525,352,000 | 520,905,000 |
| Equity capital | 337,207,000 | 344,002,000 | 352,053,000 | 359,889,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 36,075,000 | 74,334,000 | 115,666,000 | 159,211,000 |
| Interest expense | 9,309,000 | 22,567,000 | 38,820,000 | 58,228,000 |
| Net interest income | 26,766,000 | 51,767,000 | 76,846,000 | 100,983,000 |
| Noninterest income | 718,000 | 2,032,000 | 3,315,000 | 4,414,000 |
| Noninterest expense | 11,200,000 | 22,744,000 | 33,243,000 | 44,518,000 |
| Provision for loan losses | 500,000 | 1,100,000 | 1,632,000 | 3,539,000 |
| Pretax income | 15,784,000 | 30,144,000 | 45,311,000 | 57,274,000 |
| Income tax | 3,933,000 | 7,518,000 | 11,450,000 | 14,443,000 |
| Net income | 11,851,000 | 22,626,000 | 33,861,000 | 42,831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 337,300,000 | 343,475,000 | 350,910,000 | 357,130,000 |
| Total capital | 376,901,000 | 384,092,000 | 391,394,000 | 391,624,000 |
| Risk-weighted assets | 2,871,247,000 | 2,953,404,000 | 2,993,233,000 | 3,001,160,000 |