Call reports 2011
PARKWAY BANK — 2011
What PARKWAY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 113,914,000 | 116,285,000 | 118,509,000 | 117,660,000 |
| Total loans | 73,513,000 | 75,212,000 | 77,004,000 | 75,719,000 |
| Allowance for loan losses | 2,086,000 | 2,052,000 | 2,053,000 | 1,637,000 |
| Securities available for sale | 20,949,000 | 21,238,000 | 20,324,000 | 25,871,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,191,000 | 90,247,000 | 92,102,000 | 91,062,000 |
| Interest-bearing deposits | 78,847,000 | 80,557,000 | 82,153,000 | 82,006,000 |
| Noninterest-bearing deposits | 9,344,000 | 9,690,000 | 9,949,000 | 9,055,000 |
| Equity capital | 12,824,000 | 13,066,000 | 13,329,000 | 13,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,239,000 | 2,506,000 | 3,826,000 | 5,151,000 |
| Interest expense | 335,000 | 639,000 | 917,000 | 1,199,000 |
| Net interest income | 904,000 | 1,867,000 | 2,909,000 | 3,952,000 |
| Noninterest income | 156,000 | 301,000 | 410,000 | 428,000 |
| Noninterest expense | 975,000 | 1,980,000 | 3,061,000 | 4,032,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 259,000 | 347,000 | 489,000 |
| Income tax | 0 | 0 | 0 | -37,000 |
| Net income | 150,000 | 259,000 | 347,000 | 526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,030,000 | 11,203,000 | 11,292,000 | 11,470,000 |
| Total capital | 12,164,000 | 12,348,000 | 12,440,000 | 12,614,000 |
| Risk-weighted assets | 89,768,000 | 90,675,000 | 90,952,000 | 91,020,000 |