Call reports 2009
PARKWAY BANK — 2009
What PARKWAY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 126,015,000 | 127,997,000 | 123,143,000 | 116,841,000 |
| Total loans | 93,352,000 | 92,507,000 | 90,496,000 | 88,690,000 |
| Allowance for loan losses | 2,351,000 | 2,247,000 | 2,807,000 | 3,315,000 |
| Securities available for sale | 16,519,000 | 15,964,000 | 16,812,000 | 17,259,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,733,000 | 115,597,000 | 109,297,000 | 105,276,000 |
| Interest-bearing deposits | 104,974,000 | 107,875,000 | 101,863,000 | 97,180,000 |
| Noninterest-bearing deposits | 7,759,000 | 7,722,000 | 7,434,000 | 8,096,000 |
| Equity capital | 12,115,000 | 11,123,000 | 10,202,000 | 8,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,524,000 | 2,994,000 | 4,371,000 | 5,788,000 |
| Interest expense | 806,000 | 1,572,000 | 2,176,000 | 2,684,000 |
| Net interest income | 718,000 | 1,422,000 | 2,195,000 | 3,104,000 |
| Noninterest income | 248,000 | 448,000 | 679,000 | 981,000 |
| Noninterest expense | 1,085,000 | 2,225,000 | 3,303,000 | 4,364,000 |
| Provision for loan losses | 566,000 | 1,282,000 | 1,966,000 | 3,375,000 |
| Pretax income | -685,000 | -1,637,000 | -2,395,000 | -3,654,000 |
| Income tax | -296,000 | -296,000 | 0 | 640,000 |
| Net income | -389,000 | -1,341,000 | -2,395,000 | -4,294,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,978,000 | 11,028,000 | 9,974,000 | 8,076,000 |
| Total capital | 13,318,000 | 12,364,000 | 11,254,000 | 9,350,000 |
| Risk-weighted assets | 106,166,000 | 106,750,000 | 100,549,000 | 99,081,000 |