Bank call report · Harwood Heights, IL
Parkway Bank and Trust Company Call Report
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Parkway Bank and Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 391 reported line items, schedule by schedule (984 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 1001639 |
| FDIC certificate number | 19008 |
| Total assets | $3.66B |
Official Q2 2026 call report PDF (FFIEC) →
Parkway Bank and Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (28 items)
About Schedule RC · Parkway Bank and Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $3.66B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $3.66B |
| Total Liabilities and Minority Interest | RCON2948 | $3.24B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $2.93B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $2.89B |
| Total Deposits | RCON2200 | $2.76B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $2.36B |
| Other Borrowed Money | RCON3190 | $441.0M |
| Interest-bearing Balances | RCON0071 | $440.2M |
| Total Equity Capital | RCON3210 | $410.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $410.7M |
| Deposits: Noninterest-bearing | RCON6631 | $398.7M |
| Undivided Profits and Capital Reserves | RCON3632 | $280.5M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $169.6M |
| Surplus | RCON3839 | $131.7M |
| Other Assets | RCON2160 | $49.6M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $37.9M |
| Held-to-maturity Securities, Total | RCON1754 | $37.9M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $33.1M |
| Allowance for Loan and Lease Losses | RCON3123 | $33.0M |
| Other Liabilities, Total | RCON2930 | $32.1M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $16.3M |
| Goodwill | RCON3163 | $10.4M |
| Intangible Assets | RCON2143 | $10.4M |
| Subordinated Notes and Debentures | RCON3200 | $9.2M |
| Other Real Estate Owned | RCON2150 | $4.7M |
| Accumulated Other Comprehensive Income | RCONB530 | -$3.7M |
| Common Stock | RCON3230 | $2.2M |
Schedule RI: Income Statement (40 items)
About Schedule RI · Parkway Bank and Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $93.4M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $83.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $56.6M |
| Net Interest Income | RIAD4074 | $53.1M |
| Total Interest Expense | RIAD4073 | $40.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $29.9M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $29.9M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $28.4M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $26.2M |
| Total Noninterest Expense | RIAD4093 | $24.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $21.9M |
| Net Income (Loss) | RIAD4340 | $21.9M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $21.9M |
| Salaries and Employee Benefits | RIAD4135 | $13.3M |
| Other Noninterest Expense | RIAD4092 | $8.0M |
| Applicable Income Taxes | RIAD4302 | $7.9M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $6.2M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $5.2M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $3.6M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $3.4M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $3.0M |
| Total Noninterest Income | RIAD4079 | $1.5M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.3M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $909K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $877K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $850K |
| Other Interest Income | RIAD4518 | $684K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $540K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $477K |
| Other Noninterest Income | RIADB497 | $411K |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $363K |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $323K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $58K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $26K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $25K |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $23K |
| Provision for Loan and Lease Losses | RIAD4230 | $17K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $13K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $11K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 284 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $456.5M |
| Balances Due from Federal Reserve Banks | RCON0090 | $439.0M |
| Currency and Coin | RCON0080 | $13.1M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $4.4M |
Schedule RC-B: Securities (19 items)
About Schedule RC-B · Parkway Bank and Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $11.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $11.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $6.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $6.9M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $13.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $10.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $15.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $15.2M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $173.2M |
| Pledged Securities | RCON0416 | $157.2M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $148.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $147.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $147.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $44.6M |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $37.2M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $15.2M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $15.2M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCONHT50 | $15.2M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCONHT51 | $15.2M |
Schedule RC-C, Part I: Loans and Leases (32 items)
About Schedule RC-C, Part I · Parkway Bank and Trust Company loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $2.93B |
| Pledged Loans and Leases | RCONG378 | $1.70B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.55B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $918.8M |
| Commercial and Industrial Loans | RCON1766 | $900.1M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $900.1M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $861.3M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $852.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $821.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $624.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $395.1M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $196.0M |
| Construction, Land Development, and Other Land Loans in Domestic Offices with Interest Reserves: Amount of Loans That Provide for the Use of Interest Reserves (Included in Scheduled Rc-c, Part I, Item 1.A., Column B) | RCONG376 | $184.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $116.5M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $92.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $84.4M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $19.5M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $9.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $8.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $7.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $2.5M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $2.2M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $2.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $1.3M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $1.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $1.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $690K |
| Other Loans | RCONJ464 | $690K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $522K |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $311K |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Owner-occupied Nonfarm Nonresidential Properties | RCONK161 | $257K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $35K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $54.6M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $34.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $4.5M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $2.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $1.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $386K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 142 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 76 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 76 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 43 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 21 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 7 |
Schedule RC-E: Deposit Liabilities (35 items)
About Schedule RC-E · Parkway Bank and Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $2.22B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $2.12B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $1.43B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $1.15B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $779.2M |
| Total Brokered Deposits | RCON2365 | $779.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $754.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $693.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $680.8M |
| Total Transaction Accounts | RCON2215 | $546.4M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $493.1M |
| Total Demand Deposits (See Note Below) | RCON2210 | $398.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $395.9M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $246.6M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $215.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $211.8M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $210.2M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $176.7M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $164.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $114.6M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $113.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $105.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $95.5M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $91.5M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $77.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $69.8M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $59.3M |
| Total reciprocal deposits | RCONJH83 | $58.4M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $53.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $51.0M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $32.7M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $32.7M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $16.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $1.7M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $1.3M |
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $19.8M |
| Accrued Interest Receivable | RCONB556 | $15.2M |
| Net Deferred Tax Assets | RCON2148 | $11.7M |
| Other Assets | RCON2168 | $2.9M |
| Prepaid Expenses | RCON2166 | $2.6M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $255K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $26K |
| Accounts Receivable | RCONFT34 | $10K |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $17.9M |
| Other Expenses Accrued and Unpaid | RCON3646 | $12.7M |
| Accounts Payable | RCON3066 | $857K |
| All Other Liabilities | RCON2938 | $857K |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $657K |
Schedule RC-K: Quarterly Averages (14 items)
About Schedule RC-K · Parkway Bank and Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $3.53B |
| Quarterly Average of Total Loans | RCON3360 | $2.96B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $2.02B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $1.53B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $903.4M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $439.7M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $345.5M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $284.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $205.3M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $167.5M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $164.3M |
| Mortgage-backed Securities | RCONB559 | $46.7M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $28.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $1.1M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (9 items)
About Schedule RC-L · Parkway Bank and Trust Company derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $254.0M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $140.7M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $3.6M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $1.7M |
| Performance Standby Letters of Credit | RCON3821 | $1.2M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $230K |
| All Other Off-balance Sheet Liabilities | RCON3430 | $142K |
| Standby Letters of Credit Issued by a Federal Home Loan Bank on the Bank's Behalf | RCONC978 | $142K |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCONC223 | $114K |
Schedule RC-M: Memoranda (6 items)
About Schedule RC-M · Parkway Bank and Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $441.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $441.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $13.8M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $4.7M |
| All Other Real Estate Owned: Construction and Land Development in Domestic Offices | RCON5508 | $54K |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 4 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (15 items)
About Schedule RC-N · Parkway Bank and Trust Company past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $30.8M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $30.4M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $23.4M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCONHK28 | $23.4M |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $23.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $10.1M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $7.4M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $2.1M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $2.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Past Due 31 - 89 Days | RCONF173 | $1.5M |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $448K |
| Additions to Nonaccrual Assets | RCONC410 | $447K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $14K |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $14K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $9K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (15 items)
About Schedule RC-O · Parkway Bank and Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Subordinated Notes and Debentures with a Remaining Maturity of One Year or Less | RCONG469 | $3.2M |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Three Years Through Five Years | RCONG471 | $6.0M |
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $3.53B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $2.78B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $2.03B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $690.8M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $408.8M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $364.7M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $55.5M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $3.8M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 39,494 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 2,917 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 984 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 12 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (23 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG535 | $2.81B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG531 | $2.81B |
| Level 3 Fair Value Measurements of Deposits | RCONF254 | $2.34B |
| Total Fair Value of Deposits | RCONF252 | $2.34B |
| All Other Liabilities - Level 3 Fair Value Measurements | RCONG809 | $468.1M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCONG805 | $468.1M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements | RCONG575 | $441.0M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet | RCONG571 | $441.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $204.7M |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $169.6M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $169.6M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $169.6M |
| All Other Assets - Level 3 Fair Value Measurements | RCONG804 | $35.0M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCONG391 | $35.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCONG506 | $35.0M |
| Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements | RCONG555 | $19.8M |
| Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCONG551 | $19.8M |
| Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements | RCONG580 | $17.9M |
| Second Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet | RCONG576 | $17.9M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 3 Fair Value Measurements | RCONG550 | $15.2M |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCONG546 | $15.2M |
| Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Level 3 Fair Value Measurements | RCONG585 | $9.2M |
| Third Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Liabilities Measured at Fair Value on a Recurring Basis (Rc-q 13.) - Total Fair Value Reported on Balance Sheet | RCONG581 | $9.2M |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Parkway Bank and Trust Company regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (25 items)
About Schedule RC-R, Part I · Parkway Bank and Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $3.53B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $3.51B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $3.21B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $441.3M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $410.7M |
| Common Equity Tier 1 Capital | RCOAP859 | $404.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $404.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $404.1M |
| Retained Earnings | RCOAKW00 | $280.5M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $133.9M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $37.3M |
| Tier 2 Capital Before Deductions | RCOAP870 | $37.3M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $33.6M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $10.4M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $10.4M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$3.7M |
| Tier 2 Capital Instruments Plus Related Surplus | RCOAP866 | $3.6M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$2.6M |
| Less: Net Unrealized Gains (Losses) on Held-to-maturity Securities That Are Included in AOCI (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP848 | -$1.1M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1375 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1259 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1259 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.115 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0575 |
Schedule RC-R, Part II: Risk-Weighted Assets (57 items)
About Schedule RC-R, Part II · Parkway Bank and Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $3.21B |
| Total Risk-weighted Assets | RCONG641 | $3.21B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $3.09B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $3.09B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $2.93B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $2.90B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $2.87B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $473.9M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $473.9M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $456.5M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $453.0M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $256.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $218.3M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $218.3M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $169.6M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $161.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $142.7M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $128.4M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $128.4M |
| Total All Other Assets | RCOND981 | $97.8M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $57.3M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $46.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $43.7M |
| Total Held-to-maturity Securities | RCOND961 | $37.9M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $32.1M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $30.8M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $30.8M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $30.8M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $30.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $28.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $28.5M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$27.2M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $21.7M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $21.4M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $19.5M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $19.5M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $19.5M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $11.8M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $10.4M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $9.8M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $8.7M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $8.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $8.7M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $6.9M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$3.6M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $3.4M |
| Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONH178 | $2.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $1.2M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$1.1M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $613K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $613K |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $230K |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $230K |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $230K |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $149K |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $149K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $83K |
Schedule RC-T: Fiduciary and Related Services (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| Income from Fiduciary Activities | RIAD4070 | $182K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $411.7M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $411.7M |
| Total Equity Capital | RIAD3210 | $410.7M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $22.6M |
| Other Comprehensive Income | RIADB511 | -$299K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (6 items)
About Schedule RI-B, Part I · Parkway Bank and Trust Company charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $223K |
| Recoveries on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3589 | $218K |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $89K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $68K |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $21K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $5K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (4 items)
About Schedule RI-B, Part II · Parkway Bank and Trust Company changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $33.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $32.8M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $89K |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $6K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $2.93B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $937.0M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $900.8M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $891.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $196.3M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $33.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $15.4M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $7.8M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $6.7M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $2.9M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $1.0M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $218K |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $4K |
Schedule RI-E: Explanations (13 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $1.4M |
| Marketing and Other Professional Services | RIAD0497 | $665K |
| Accounting and Auditing Expenses | RIADF556 | $485K |
| Consulting and Advisory Expense | RIADF557 | $464K |
| Automated Teller Machine (ATM) and Interchange Expense | RIADF558 | $245K |
| Legal Expense | RIAD4141 | $106K |
| Operating Expenses Communications - Postage, Monthly | RIAD8403 | $91K |
| Safe Deposit Box Rent | RIADC015 | $83K |
| Printing, Stationery, and Supplies | RIADC018 | $82K |
| Telecommunications Expense | RIADF559 | $71K |
| Directors' Fees | RIAD4136 | $43K |
| Income and Fees from the Printing and Sale of Checks | RIADC013 | $14K |
| Other Real Estate Owned Expenses | RIADY923 | $4K |
Parkway Bank and Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Parkway Bank and Trust Company call report?
The Parkway Bank and Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Parkway Bank and Trust Company file?
Parkway Bank and Trust Company files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Parkway Bank and Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Parkway Bank and Trust Company has Federal Reserve RSSD ID 1001639 and FDIC certificate number 19008. Either one finds its filings on the FFIEC Central Data Repository.
How often does Parkway Bank and Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Parkway Bank and Trust Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 19008) · FFIEC NIC profile (RSSD 1001639)