Call report 2012Q4
PARKWAY BANK — 2012Q4
The 22 measures PARKWAY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,565,000 | USD | evidence → |
| Total loans | 74,461,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 11,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,712,000 | USD | evidence → |
| Interest-bearing deposits | 90,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,204,000 | USD | evidence → |
| Equity capital | 1,701,000 | 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 | 4,049,000 | USD | evidence → |
| Interest expense | 889,000 | USD | evidence → |
| Net interest income | 3,160,000 | USD | evidence → |
| Noninterest income | 1,148,000 | USD | evidence → |
| Noninterest expense | 5,156,000 | USD | evidence → |
| Provision for loan losses | 1,163,000 | USD | evidence → |
| Pretax income | -1,338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,735,000 | USD | evidence → |
| Total capital | 2,771,000 | USD | evidence → |
| Risk-weighted assets | 81,749,000 | USD | evidence → |