Call reports 2025
PARKWAY BANK AND TRUST COMPANY — 2025
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 3,592,504,000 | 3,548,084,000 | 3,724,643,000 | 3,620,138,000 |
| Total loans | 2,812,307,000 | 2,796,666,000 | 2,954,737,000 | 2,918,160,000 |
| Allowance for loan losses | 33,186,000 | 33,925,000 | 34,794,000 | 32,828,000 |
| Securities available for sale | 163,581,000 | 157,186,000 | 211,229,000 | 179,379,000 |
| Securities held to maturity | 124,039,000 | 96,119,000 | 40,884,000 | 40,346,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,812,231,000 | 2,664,795,000 | 2,786,750,000 | 2,734,715,000 |
| Interest-bearing deposits | 2,397,225,000 | 2,254,614,000 | 2,357,950,000 | 2,331,765,000 |
| Noninterest-bearing deposits | 415,006,000 | 410,181,000 | 428,800,000 | 402,950,000 |
| Equity capital | 388,905,000 | 395,696,000 | 402,999,000 | 411,686,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 46,007,000 | 93,940,000 | 139,997,000 | 188,266,000 |
| Interest expense | 22,415,000 | 44,381,000 | 65,388,000 | 87,002,000 |
| Net interest income | 23,592,000 | 49,559,000 | 74,609,000 | 101,264,000 |
| Noninterest income | 706,000 | 1,460,000 | 2,245,000 | 2,986,000 |
| Noninterest expense | 11,937,000 | 24,517,000 | 35,748,000 | 47,475,000 |
| Provision for loan losses | 1,053,000 | 1,866,000 | 2,717,000 | 1,535,000 |
| Pretax income | 11,673,000 | 25,024,000 | 38,683,000 | 55,591,000 |
| Income tax | 3,098,000 | 6,641,000 | 10,266,000 | 15,149,000 |
| Net income | 8,575,000 | 18,383,000 | 28,417,000 | 40,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 383,153,000 | 389,561,000 | 396,145,000 | 404,720,000 |
| Total capital | 422,441,000 | 429,563,000 | 436,478,000 | 443,029,000 |
| Risk-weighted assets | 3,094,524,000 | 3,071,952,000 | 3,239,406,000 | 3,203,795,000 |