Call reports 2012
PARKWAY BANK — 2012
What PARKWAY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 122,481,000 | 118,285,000 | 117,926,000 | 116,667,000 |
| Total loans | 76,013,000 | 74,395,000 | 76,783,000 | 76,815,000 |
| Allowance for loan losses | 1,735,000 | 1,717,000 | 1,707,000 | 1,719,000 |
| Securities available for sale | 29,162,000 | 27,187,000 | 25,269,000 | 23,151,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,929,000 | 91,440,000 | 90,921,000 | 90,278,000 |
| Interest-bearing deposits | 83,247,000 | 80,909,000 | 80,323,000 | 79,518,000 |
| Noninterest-bearing deposits | 12,682,000 | 10,531,000 | 10,598,000 | 10,760,000 |
| Equity capital | 13,412,000 | 13,668,000 | 13,854,000 | 14,175,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,292,000 | 2,586,000 | 3,879,000 | 5,140,000 |
| Interest expense | 266,000 | 508,000 | 734,000 | 944,000 |
| Net interest income | 1,026,000 | 2,078,000 | 3,145,000 | 4,196,000 |
| Noninterest income | 96,000 | 225,000 | 327,000 | 374,000 |
| Noninterest expense | 940,000 | 1,879,000 | 2,816,000 | 3,761,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 182,000 | 435,000 | 716,000 | 929,000 |
| Income tax | 0 | 0 | 0 | -332,000 |
| Net income | 182,000 | 435,000 | 716,000 | 1,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,414,000 | 11,555,000 | 11,710,000 | 11,912,000 |
| Total capital | 12,589,000 | 12,693,000 | 12,867,000 | 13,051,000 |
| Risk-weighted assets | 93,438,000 | 90,470,000 | 91,989,000 | 90,569,000 |