Call reports 2008
PARKWAY BANK — 2008
What PARKWAY BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 112,121,000 | 114,289,000 | 125,133,000 | 125,281,000 |
| Total loans | 86,532,000 | 89,572,000 | 92,313,000 | 95,237,000 |
| Allowance for loan losses | 1,033,000 | 1,521,000 | 2,154,000 | 3,142,000 |
| Securities available for sale | 16,533,000 | 15,948,000 | 16,475,000 | 16,799,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,298,000 | 98,426,000 | 110,300,000 | 111,812,000 |
| Interest-bearing deposits | 88,389,000 | 90,519,000 | 102,778,000 | 104,757,000 |
| Noninterest-bearing deposits | 6,909,000 | 7,907,000 | 7,522,000 | 7,055,000 |
| Equity capital | 14,624,000 | 14,228,000 | 13,465,000 | 12,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 1,755,000 | 3,441,000 | 5,075,000 | 6,741,000 |
| Interest expense | 905,000 | 1,744,000 | 2,567,000 | 3,458,000 |
| Net interest income | 850,000 | 1,697,000 | 2,508,000 | 3,283,000 |
| Noninterest income | 266,000 | 551,000 | 763,000 | 988,000 |
| Noninterest expense | 879,000 | 1,891,000 | 2,801,000 | 3,884,000 |
| Provision for loan losses | 102,000 | 606,000 | 1,694,000 | 3,544,000 |
| Pretax income | 135,000 | -249,000 | -1,224,000 | -3,260,000 |
| Income tax | 14,000 | -163,000 | -626,000 | -1,379,000 |
| Net income | 121,000 | -86,000 | -598,000 | -1,881,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,484,000 | 14,277,000 | 13,686,000 | 12,366,000 |
| Total capital | 15,517,000 | 15,545,000 | 15,020,000 | 13,730,000 |
| Risk-weighted assets | 98,058,000 | 101,212,000 | 105,920,000 | 107,373,000 |