Call reports 2004
PARKWAY BANK — 2004
What PARKWAY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 63,453,000 | 66,496,000 | 71,794,000 | 73,870,000 |
| Total loans | 45,336,000 | 46,062,000 | 49,973,000 | 51,832,000 |
| Allowance for loan losses | 696,000 | 704,000 | 744,000 | 758,000 |
| Securities available for sale | 7,051,000 | 9,645,000 | 12,099,000 | 11,339,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,631,000 | 60,099,000 | 59,175,000 | 60,820,000 |
| Interest-bearing deposits | 52,095,000 | 54,563,000 | 53,955,000 | 55,881,000 |
| Noninterest-bearing deposits | 4,536,000 | 5,536,000 | 5,220,000 | 4,939,000 |
| Equity capital | 5,653,000 | 5,537,000 | 11,240,000 | 11,393,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 710,000 | 1,457,000 | 2,313,000 | 3,272,000 |
| Interest expense | 300,000 | 628,000 | 955,000 | 1,274,000 |
| Net interest income | 410,000 | 829,000 | 1,358,000 | 1,998,000 |
| Noninterest income | 212,000 | 465,000 | 697,000 | 909,000 |
| Noninterest expense | 580,000 | 1,231,000 | 1,850,000 | 2,501,000 |
| Provision for loan losses | 22,000 | 33,000 | 72,000 | 84,000 |
| Pretax income | 20,000 | 30,000 | 133,000 | 322,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 20,000 | 30,000 | 133,000 | 322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,624,000 | 5,634,000 | 11,250,000 | 11,439,000 |
| Total capital | 6,222,000 | 6,249,000 | 11,915,000 | 12,125,000 |
| Risk-weighted assets | 47,744,000 | 49,147,000 | 53,115,000 | 54,805,000 |
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