Call reports 2010
PARKWAY BANK — 2010
What PARKWAY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 118,697,000 | 119,073,000 | 115,845,000 | 117,121,000 |
| Total loans | 86,243,000 | 85,251,000 | 83,057,000 | 83,208,000 |
| Allowance for loan losses | 2,791,000 | 3,628,000 | 3,152,000 | 4,058,000 |
| Securities available for sale | 14,513,000 | 13,260,000 | 13,992,000 | 15,189,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,145,000 | 107,664,000 | 105,617,000 | 108,511,000 |
| Interest-bearing deposits | 98,461,000 | 99,426,000 | 97,623,000 | 99,503,000 |
| Noninterest-bearing deposits | 8,684,000 | 8,238,000 | 7,994,000 | 9,008,000 |
| Equity capital | 8,154,000 | 7,013,000 | 6,790,000 | 5,335,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,315,000 | 2,547,000 | 3,783,000 | 5,011,000 |
| Interest expense | 440,000 | 865,000 | 1,293,000 | 1,700,000 |
| Net interest income | 875,000 | 1,682,000 | 2,490,000 | 3,311,000 |
| Noninterest income | 433,000 | 742,000 | 999,000 | 1,234,000 |
| Noninterest expense | 1,156,000 | 2,617,000 | 3,821,000 | 5,102,000 |
| Provision for loan losses | 204,000 | 1,119,000 | 1,275,000 | 2,337,000 |
| Pretax income | -52,000 | -1,308,000 | -1,603,000 | -2,890,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -52,000 | -1,308,000 | -1,603,000 | -2,890,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,025,000 | 6,769,000 | 6,476,000 | 5,189,000 |
| Total capital | 9,285,000 | 7,996,000 | 7,676,000 | 6,347,000 |
| Risk-weighted assets | 99,817,000 | 95,756,000 | 93,283,000 | 89,744,000 |