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BDI
PB

Parkway Bank and Trust Company

Harwood Heights, IllinoisFDIC Cert #19008

STATEEstablished 196427 branches

Holding company: PARKWAY BCORP INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$2.87B$2.27B
Q3 2021$2.89B$2.29B
Q4 2021$2.88B$2.28B
Q1 2022$2.83B$2.34B
Q2 2022$2.9B$2.42B
Q3 2022$3.19B$2.71B
Q4 2022$3.25B$2.63B
Q1 2023$3.22B$2.61B
Q2 2023$3.36B$2.64B
Q3 2023$3.42B$2.65B
Q4 2023$3.44B$2.74B
Q1 2024$3.48B$2.77B
Q2 2024$3.54B$2.73B
Q3 2024$3.61B$2.73B
Q4 2024$3.58B$2.74B
Q1 2025$3.59B$2.81B
Q2 2025$3.55B$2.66B
Q3 2025$3.72B$2.79B
Q4 2025$3.62B$2.73B
Q1 2026$3.67B$2.74B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$3.67B
+2.1%y/y
Percentile by value25th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICASSET
Deposits
$2.74B
−2.4%y/y
Percentile by value10th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICDEP
Gross loans
$2.94B
+4.5%y/y
Percentile by value37th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSGR
Net loans
$2.91B
+4.6%y/y
Percentile by value37th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLNLSNET
Securities
$212M
−26.4%y/y
Percentile by value11th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICSC
Cash
$450M
+4.1%y/y
Percentile by value77th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICCHBAL
Liabilities
$3.25B
+1.4%y/y
Percentile by value25th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICLIAB
Equity
$418M
+7.6%y/y
Peer standing28th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$27M
+11.2%y/y
Peer standing3rd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM + NONII
NII
$26.3M
+11.4%y/y
Peer standing12th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNIM
Noninterest income
$731K
+3.5%y/y
Peer standing0th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNONII
Provision
−$185K
−126.9%y/y
Percentile by value14th percentileby value
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICELNATR
Pretax income
$14.7M
+26.0%y/y
Peer standing26th percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICPTAXNETINC
Net income
$10.8M
+26.1%y/y
Peer standing23rd percentile
Peer standing in FFIEC UBPR Peer Group 3 — Insured commercial banks having assets between $3 billion and $10 billion
FDICNETINC