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Call reports 2013

PARKWAY BANK — 2013

What PARKWAY BANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4da0a688-34fe-439d-9ce5-9163aeccd029/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q1
Total assets109,642,000
Total loans76,430,000
Allowance for loan losses2,166,000
Securities available for sale10,951,000
Securities held to maturity0
Trading assets0
Total deposits104,709,000
Interest-bearing deposits93,330,000
Noninterest-bearing deposits11,379,000
Equity capital1,528,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q1
Interest income1,016,000
Interest expense199,000
Net interest income817,000
Noninterest income260,000
Noninterest expense1,156,000
Provision for loan losses20,000
Pretax income-99,000
Income tax0
Net income-99,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q1
Tier 1 capital1,636,000
Total capital2,692,000
Risk-weighted assets83,396,000