Call report 2012Q2
PARKWAY BANK — 2012Q2
The 22 measures PARKWAY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,625,000 | USD | evidence → |
| Total loans | 71,069,000 | USD | evidence → |
| Allowance for loan losses | 2,070,000 | USD | evidence → |
| Securities available for sale | 15,158,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,331,000 | USD | evidence → |
| Interest-bearing deposits | 90,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,862,000 | USD | evidence → |
| Equity capital | 2,955,000 | 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 | 2,064,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 1,595,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,570,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | -165,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,907,000 | USD | evidence → |
| Total capital | 3,906,000 | USD | evidence → |
| Risk-weighted assets | 78,857,000 | USD | evidence → |