Call report 2011Q4
PARKWAY BANK — 2011Q4
The 22 measures PARKWAY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,660,000 | USD | evidence → |
| Total loans | 75,719,000 | USD | evidence → |
| Allowance for loan losses | 1,637,000 | USD | evidence → |
| Securities available for sale | 25,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,062,000 | USD | evidence → |
| Interest-bearing deposits | 82,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,055,000 | USD | evidence → |
| Equity capital | 13,468,000 | 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 | 5,151,000 | USD | evidence → |
| Interest expense | 1,199,000 | USD | evidence → |
| Net interest income | 3,952,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 4,032,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | -37,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,470,000 | USD | evidence → |
| Total capital | 12,614,000 | USD | evidence → |
| Risk-weighted assets | 91,020,000 | USD | evidence → |