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Call report 2023Q4

PARKWAY BANK AND TRUST COMPANY — 2023Q4

The 22 measures PARKWAY BANK AND TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07b15fa6-2317-4f22-9e9c-79f5b9ebd371/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,435,859,000USDevidence →
Total loans2,646,889,000USDevidence →
Allowance for loan losses30,009,000USDevidence →
Securities available for sale18,012,000USDevidence →
Securities held to maturity281,348,000USDevidence →
Trading assets0USDevidence →
Total deposits2,740,343,000USDevidence →
Interest-bearing deposits2,219,438,000USDevidence →
Noninterest-bearing deposits520,905,000USDevidence →
Equity capital359,889,000USDevidence →

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 income159,211,000USDevidence →
Interest expense58,228,000USDevidence →
Net interest income100,983,000USDevidence →
Noninterest income4,414,000USDevidence →
Noninterest expense44,518,000USDevidence →
Provision for loan losses3,539,000USDevidence →
Pretax income57,274,000USDevidence →
Income tax14,443,000USDevidence →
Net income42,831,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital357,130,000USDevidence →
Total capital391,624,000USDevidence →
Risk-weighted assets3,001,160,000USDevidence →

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