Call reports 2026
PARKWAY BANK AND TRUST COMPANY — 2026
What PARKWAY BANK AND TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 3,666,225,000 | 3,655,049,000 |
| Total loans | 2,937,986,000 | 2,926,195,000 |
| Allowance for loan losses | 32,068,000 | 32,979,000 |
| Securities available for sale | 173,094,000 | 169,612,000 |
| Securities held to maturity | 38,674,000 | 37,917,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,743,353,000 | 2,762,006,000 |
| Interest-bearing deposits | 2,331,729,000 | 2,363,287,000 |
| Noninterest-bearing deposits | 411,624,000 | 398,719,000 |
| Equity capital | 418,334,000 | 410,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 46,559,000 | 93,448,000 |
| Interest expense | 20,273,000 | 40,346,000 |
| Net interest income | 26,286,000 | 53,102,000 |
| Noninterest income | 731,000 | 1,527,000 |
| Noninterest expense | 12,492,000 | 24,764,000 |
| Provision for loan losses | -781,000 | 17,000 |
| Pretax income | 14,723,000 | 29,855,000 |
| Income tax | 3,908,000 | 7,924,000 |
| Net income | 10,815,000 | 21,931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 411,760,000 | 404,076,000 |
| Total capital | 448,697,000 | 441,334,000 |
| Risk-weighted assets | 3,217,904,000 | 3,209,477,000 |