Call reports 2015
PARKWAY BANK — 2015
What PARKWAY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 130,108,000 | 131,792,000 | 133,565,000 |
| Total loans | 92,661,000 | 94,330,000 | 97,205,000 |
| Allowance for loan losses | 1,494,000 | 1,495,000 | 1,503,000 |
| Securities available for sale | 25,199,000 | 24,825,000 | 22,897,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 104,881,000 | 102,157,000 | 108,240,000 |
| Interest-bearing deposits | 92,738,000 | 92,295,000 | 96,535,000 |
| Noninterest-bearing deposits | 12,143,000 | 9,862,000 | 11,705,000 |
| Equity capital | 15,284,000 | 15,296,000 | 15,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 1,355,000 | 2,681,000 | 4,013,000 |
| Interest expense | 170,000 | 348,000 | 536,000 |
| Net interest income | 1,185,000 | 2,333,000 | 3,477,000 |
| Noninterest income | 77,000 | 154,000 | 233,000 |
| Noninterest expense | 902,000 | 1,798,000 | 2,747,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 360,000 | 693,000 | 969,000 |
| Income tax | 107,000 | 196,000 | 281,000 |
| Net income | 253,000 | 497,000 | 688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 12,222,000 | 12,429,000 | 12,552,000 |
| Total capital | 13,497,000 | 13,750,000 | 13,886,000 |
| Risk-weighted assets | 100,047,000 | 103,856,000 | 104,937,000 |