Call report 2011Q4
PARKWAY BANK — 2011Q4
The 22 measures PARKWAY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,658,000 | USD | evidence → |
| Total loans | 74,966,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 13,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,003,000 | USD | evidence → |
| Interest-bearing deposits | 96,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,766,000 | USD | evidence → |
| Equity capital | 3,369,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,792,000 | USD | evidence → |
| Interest expense | 1,388,000 | USD | evidence → |
| Net interest income | 3,404,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 5,089,000 | USD | evidence → |
| Provision for loan losses | 1,382,000 | USD | evidence → |
| Pretax income | -2,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,073,000 | USD | evidence → |
| Total capital | 4,126,000 | USD | evidence → |
| Risk-weighted assets | 82,077,000 | USD | evidence → |