Call report 2014Q3
PARKWAY BANK — 2014Q3
The 22 measures PARKWAY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,043,000 | USD | evidence → |
| Total loans | 83,627,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 22,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,596,000 | USD | evidence → |
| Interest-bearing deposits | 87,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,419,000 | USD | evidence → |
| Equity capital | 15,062,000 | 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 | 3,647,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 3,180,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,172,000 | USD | evidence → |
| Total capital | 13,396,000 | USD | evidence → |
| Risk-weighted assets | 97,620,000 | USD | evidence → |