Call reports 2011
PARKWAY BANK — 2011
What PARKWAY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 115,278,000 | 119,119,000 | 115,838,000 | 113,658,000 |
| Total loans | 85,887,000 | 84,101,000 | 76,160,000 | 74,966,000 |
| Allowance for loan losses | 4,186,000 | 3,216,000 | 2,400,000 | 2,488,000 |
| Securities available for sale | 14,793,000 | 13,016,000 | 14,902,000 | 13,681,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,997,000 | 112,028,000 | 108,676,000 | 107,003,000 |
| Interest-bearing deposits | 96,372,000 | 101,544,000 | 97,897,000 | 96,237,000 |
| Noninterest-bearing deposits | 10,625,000 | 10,484,000 | 10,779,000 | 10,766,000 |
| Equity capital | 5,009,000 | 3,742,000 | 3,832,000 | 3,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,204,000 | 2,417,000 | 3,682,000 | 4,792,000 |
| Interest expense | 374,000 | 735,000 | 1,079,000 | 1,388,000 |
| Net interest income | 830,000 | 1,682,000 | 2,603,000 | 3,404,000 |
| Noninterest income | 230,000 | 468,000 | 733,000 | 939,000 |
| Noninterest expense | 1,221,000 | 2,514,000 | 3,745,000 | 5,089,000 |
| Provision for loan losses | 137,000 | 1,303,000 | 1,277,000 | 1,382,000 |
| Pretax income | -298,000 | -1,667,000 | -1,686,000 | -2,117,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -298,000 | -1,667,000 | -1,686,000 | -2,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,892,000 | 3,523,000 | 3,504,000 | 3,073,000 |
| Total capital | 6,047,000 | 4,660,000 | 4,582,000 | 4,126,000 |
| Risk-weighted assets | 91,021,000 | 88,876,000 | 84,151,000 | 82,077,000 |