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Call report 2025Q1

PARKWAY BANK AND TRUST COMPANY — 2025Q1

The 22 measures PARKWAY BANK AND TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/07b15fa6-2317-4f22-9e9c-79f5b9ebd371/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,592,504,000USDevidence →
Total loans2,812,307,000USDevidence →
Allowance for loan losses33,186,000USDevidence →
Securities available for sale163,581,000USDevidence →
Securities held to maturity124,039,000USDevidence →
Trading assets0USDevidence →
Total deposits2,812,231,000USDevidence →
Interest-bearing deposits2,397,225,000USDevidence →
Noninterest-bearing deposits415,006,000USDevidence →
Equity capital388,905,000USDevidence →

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 income46,007,000USDevidence →
Interest expense22,415,000USDevidence →
Net interest income23,592,000USDevidence →
Noninterest income706,000USDevidence →
Noninterest expense11,937,000USDevidence →
Provision for loan losses1,053,000USDevidence →
Pretax income11,673,000USDevidence →
Income tax3,098,000USDevidence →
Net income8,575,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital383,153,000USDevidence →
Total capital422,441,000USDevidence →
Risk-weighted assets3,094,524,000USDevidence →