Call reports 2013
PARKWAY BANK — 2013
What PARKWAY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 116,850,000 | 119,612,000 | 123,772,000 | 121,736,000 |
| Total loans | 78,023,000 | 82,601,000 | 85,443,000 | 80,210,000 |
| Allowance for loan losses | 1,743,000 | 1,706,000 | 1,644,000 | 1,554,000 |
| Securities available for sale | 23,543,000 | 22,471,000 | 21,175,000 | 22,524,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,017,000 | 96,673,000 | 100,513,000 | 98,710,000 |
| Interest-bearing deposits | 80,171,000 | 84,554,000 | 88,000,000 | 87,690,000 |
| Noninterest-bearing deposits | 13,846,000 | 12,119,000 | 12,513,000 | 11,020,000 |
| Equity capital | 14,295,000 | 14,154,000 | 14,907,000 | 14,750,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,254,000 | 2,488,000 | 3,725,000 | 4,907,000 |
| Interest expense | 175,000 | 339,000 | 499,000 | 660,000 |
| Net interest income | 1,079,000 | 2,149,000 | 3,226,000 | 4,247,000 |
| Noninterest income | 70,000 | 112,000 | 215,000 | 110,000 |
| Noninterest expense | 895,000 | 1,787,000 | 2,718,000 | 3,564,000 |
| Provision for loan losses | 0 | 0 | 0 | 300,000 |
| Pretax income | 254,000 | 474,000 | 737,000 | 514,000 |
| Income tax | 0 | 0 | -685,000 | -962,000 |
| Net income | 254,000 | 474,000 | 1,422,000 | 1,476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,058,000 | 12,137,000 | 12,240,000 | 11,840,000 |
| Total capital | 13,213,000 | 13,333,000 | 13,477,000 | 13,024,000 |
| Risk-weighted assets | 91,824,000 | 95,134,000 | 98,518,000 | 94,331,000 |