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Call report 2024Q3

PARKWAY BANK AND TRUST COMPANY — 2024Q3

The 22 measures PARKWAY BANK AND TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07b15fa6-2317-4f22-9e9c-79f5b9ebd371/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,610,048,000USDevidence →
Total loans2,747,681,000USDevidence →
Allowance for loan losses32,538,000USDevidence →
Securities available for sale165,517,000USDevidence →
Securities held to maturity179,870,000USDevidence →
Trading assets0USDevidence →
Total deposits2,728,282,000USDevidence →
Interest-bearing deposits2,350,406,000USDevidence →
Noninterest-bearing deposits377,876,000USDevidence →
Equity capital377,586,000USDevidence →

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 income134,739,000USDevidence →
Interest expense68,515,000USDevidence →
Net interest income66,224,000USDevidence →
Noninterest income2,781,000USDevidence →
Noninterest expense33,859,000USDevidence →
Provision for loan losses4,047,000USDevidence →
Pretax income31,536,000USDevidence →
Income tax7,420,000USDevidence →
Net income24,116,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital371,872,000USDevidence →
Total capital412,979,000USDevidence →
Risk-weighted assets3,058,695,000USDevidence →

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