Call report 2012Q1
PARKWAY BANK — 2012Q1
The 22 measures PARKWAY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,481,000 | USD | evidence → |
| Total loans | 76,013,000 | USD | evidence → |
| Allowance for loan losses | 1,735,000 | USD | evidence → |
| Securities available for sale | 29,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,929,000 | USD | evidence → |
| Interest-bearing deposits | 83,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,682,000 | USD | evidence → |
| Equity capital | 13,412,000 | 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 | 1,292,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,414,000 | USD | evidence → |
| Total capital | 12,589,000 | USD | evidence → |
| Risk-weighted assets | 93,438,000 | USD | evidence → |