Parkway Bank and Trust Company

CERT 19008 · Harwood Heights, IL · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 456,493 449,675 +6,818 +1.5%
SC Total Securities 207,529 211,768 -4,239 -2.0%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 2,893,216 2,905,918 -12,702 -0.4%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 33,110 33,425 -315 -0.9%
ORE Other Real Estate Owned 4,714 4,728 -14 -0.3%
INTAN Goodwill and Other Intangibles 10,357 10,357 0 0.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 49,630 50,354 -724 -1.4%
ASSET Total Assets 3,655,049 3,666,225 -11,176 -0.3%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,762,006 2,743,353 +18,653 +0.7%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 9,207 9,207 0 0.0%
OLIAB All Other Liabilities 473,092 495,331 -22,239 -4.5%
LIAB Total Liabilities 3,244,305 3,247,891 -3,586 -0.1%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 411,687 411,687 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 21,931 10,815 +11,116 +102.8%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 22,575 3,775 +18,800 +498.0%
EQCCOMPI Other Comprehensive Income -299 -393 +94 -23.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 410,744 418,334 -7,590 -1.8%