Call reports 2012
PARKWAY BANK — 2012
What PARKWAY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 112,979,000 | 111,625,000 | 109,756,000 | 108,565,000 |
| Total loans | 75,245,000 | 71,069,000 | 72,664,000 | 74,461,000 |
| Allowance for loan losses | 2,109,000 | 2,070,000 | 2,064,000 | 2,203,000 |
| Securities available for sale | 12,135,000 | 15,158,000 | 14,723,000 | 11,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,628,000 | 105,331,000 | 104,082,000 | 103,712,000 |
| Interest-bearing deposits | 90,184,000 | 90,469,000 | 89,253,000 | 90,508,000 |
| Noninterest-bearing deposits | 16,444,000 | 14,862,000 | 14,829,000 | 13,204,000 |
| Equity capital | 3,154,000 | 2,955,000 | 2,441,000 | 1,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,075,000 | 2,064,000 | 3,052,000 | 4,049,000 |
| Interest expense | 248,000 | 469,000 | 684,000 | 889,000 |
| Net interest income | 827,000 | 1,595,000 | 2,368,000 | 3,160,000 |
| Noninterest income | 248,000 | 590,000 | 870,000 | 1,148,000 |
| Noninterest expense | 1,275,000 | 2,570,000 | 3,839,000 | 5,156,000 |
| Provision for loan losses | 132,000 | 240,000 | 638,000 | 1,163,000 |
| Pretax income | 128,000 | -165,000 | -779,000 | -1,338,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 128,000 | -165,000 | -779,000 | -1,338,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,201,000 | 2,907,000 | 2,294,000 | 1,735,000 |
| Total capital | 4,247,000 | 3,906,000 | 3,321,000 | 2,771,000 |
| Risk-weighted assets | 82,607,000 | 78,857,000 | 81,154,000 | 81,749,000 |