Call reports 2010
PARKWAY BANK — 2010
What PARKWAY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 115,148,000 | 114,275,000 | 114,952,000 | 112,393,000 |
| Total loans | 71,255,000 | 72,040,000 | 71,019,000 | 69,993,000 |
| Allowance for loan losses | 2,849,000 | 2,713,000 | 2,249,000 | 2,085,000 |
| Securities available for sale | 22,600,000 | 19,979,000 | 20,773,000 | 20,592,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,603,000 | 88,607,000 | 88,938,000 | 86,816,000 |
| Interest-bearing deposits | 81,792,000 | 81,928,000 | 80,484,000 | 77,426,000 |
| Noninterest-bearing deposits | 7,811,000 | 6,679,000 | 8,454,000 | 9,390,000 |
| Equity capital | 12,650,000 | 12,751,000 | 12,902,000 | 12,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,338,000 | 2,685,000 | 4,006,000 | 5,300,000 |
| Interest expense | 422,000 | 834,000 | 1,237,000 | 1,607,000 |
| Net interest income | 916,000 | 1,851,000 | 2,769,000 | 3,693,000 |
| Noninterest income | 166,000 | 317,000 | 469,000 | 587,000 |
| Noninterest expense | 977,000 | 2,064,000 | 3,091,000 | 4,217,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 105,000 | 142,000 | 185,000 | 264,000 |
| Income tax | 0 | 0 | 0 | -62,000 |
| Net income | 105,000 | 142,000 | 185,000 | 326,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,618,000 | 10,654,000 | 10,699,000 | 10,880,000 |
| Total capital | 11,702,000 | 11,733,000 | 11,800,000 | 11,972,000 |
| Risk-weighted assets | 84,981,000 | 84,698,000 | 86,952,000 | 86,358,000 |