Call report 2012Q4
PARKWAY BANK — 2012Q4
The 22 measures PARKWAY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,667,000 | USD | evidence → |
| Total loans | 76,815,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 23,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,278,000 | USD | evidence → |
| Interest-bearing deposits | 79,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,760,000 | USD | evidence → |
| Equity capital | 14,175,000 | 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 | 5,140,000 | USD | evidence → |
| Interest expense | 944,000 | USD | evidence → |
| Net interest income | 4,196,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 3,761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 929,000 | USD | evidence → |
| Income tax | -332,000 | USD | evidence → |
| Net income | 1,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,912,000 | USD | evidence → |
| Total capital | 13,051,000 | USD | evidence → |
| Risk-weighted assets | 90,569,000 | USD | evidence → |