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Call report 2015Q3

PARKWAY BANK — 2015Q3

The 22 measures PARKWAY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66d992d5-8dcc-4680-85fc-80f0ce78d457/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets133,565,000USDevidence →
Total loans97,205,000USDevidence →
Allowance for loan losses1,503,000USDevidence →
Securities available for sale22,897,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits108,240,000USDevidence →
Interest-bearing deposits96,535,000USDevidence →
Noninterest-bearing deposits11,705,000USDevidence →
Equity capital15,424,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,013,000USDevidence →
Interest expense536,000USDevidence →
Net interest income3,477,000USDevidence →
Noninterest income233,000USDevidence →
Noninterest expense2,747,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income969,000USDevidence →
Income tax281,000USDevidence →
Net income688,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,552,000USDevidence →
Total capital13,886,000USDevidence →
Risk-weighted assets104,937,000USDevidence →