Call reports 2024
PARKWAY BANK AND TRUST COMPANY — 2024
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,477,022,000 | 3,540,796,000 | 3,610,048,000 | 3,582,675,000 |
| Total loans | 2,706,869,000 | 2,719,857,000 | 2,747,681,000 | 2,824,301,000 |
| Allowance for loan losses | 32,154,000 | 31,077,000 | 32,538,000 | 32,064,000 |
| Securities available for sale | 17,518,000 | 17,087,000 | 165,517,000 | 163,646,000 |
| Securities held to maturity | 293,476,000 | 302,673,000 | 179,870,000 | 127,847,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,770,202,000 | 2,727,342,000 | 2,728,282,000 | 2,741,489,000 |
| Interest-bearing deposits | 2,283,246,000 | 2,242,227,000 | 2,350,406,000 | 2,359,448,000 |
| Noninterest-bearing deposits | 486,956,000 | 485,115,000 | 377,876,000 | 382,041,000 |
| Equity capital | 365,820,000 | 371,905,000 | 377,586,000 | 382,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 44,829,000 | 89,851,000 | 134,739,000 | 180,563,000 |
| Interest expense | 22,040,000 | 44,772,000 | 68,515,000 | 90,907,000 |
| Net interest income | 22,789,000 | 45,079,000 | 66,224,000 | 89,656,000 |
| Noninterest income | 1,145,000 | 2,082,000 | 2,781,000 | 3,514,000 |
| Noninterest expense | 11,307,000 | 22,693,000 | 33,859,000 | 44,697,000 |
| Provision for loan losses | 2,121,000 | 2,852,000 | 4,047,000 | 4,985,000 |
| Pretax income | 10,907,000 | 21,803,000 | 31,536,000 | 43,937,000 |
| Income tax | 2,503,000 | 4,938,000 | 7,420,000 | 10,589,000 |
| Net income | 8,404,000 | 16,865,000 | 24,116,000 | 33,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 362,459,000 | 367,770,000 | 371,872,000 | 377,954,000 |
| Total capital | 403,851,000 | 408,299,000 | 412,979,000 | 418,575,000 |
| Risk-weighted assets | 3,039,211,000 | 3,035,726,000 | 3,058,695,000 | 3,120,159,000 |