Call report 2012Q3
PARKWAY BANK — 2012Q3
The 22 measures PARKWAY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,926,000 | USD | evidence → |
| Total loans | 76,783,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 25,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,921,000 | USD | evidence → |
| Interest-bearing deposits | 80,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,598,000 | USD | evidence → |
| Equity capital | 13,854,000 | 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 | 3,879,000 | USD | evidence → |
| Interest expense | 734,000 | USD | evidence → |
| Net interest income | 3,145,000 | USD | evidence → |
| Noninterest income | 327,000 | USD | evidence → |
| Noninterest expense | 2,816,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,710,000 | USD | evidence → |
| Total capital | 12,867,000 | USD | evidence → |
| Risk-weighted assets | 91,989,000 | USD | evidence → |