Call reports 2012
PARKSIDE FINANCIAL BANK AND TRUST — 2012
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 225,711,000 | 244,252,000 | 263,279,000 | 273,753,000 |
| Total loans | 192,102,000 | 200,425,000 | 205,582,000 | 213,216,000 |
| Allowance for loan losses | 2,570,000 | 2,720,000 | 2,855,000 | 3,070,000 |
| Securities available for sale | 9,252,000 | 10,409,000 | 13,640,000 | 16,567,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,717,000 | 192,114,000 | 215,102,000 | 224,431,000 |
| Interest-bearing deposits | 128,258,000 | 141,052,000 | 156,800,000 | 158,867,000 |
| Noninterest-bearing deposits | 48,459,000 | 51,062,000 | 58,302,000 | 65,564,000 |
| Equity capital | 22,644,000 | 23,227,000 | 23,783,000 | 24,422,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,720,000 | 5,579,000 | 8,460,000 | 11,454,000 |
| Interest expense | 504,000 | 1,048,000 | 1,567,000 | 2,080,000 |
| Net interest income | 2,216,000 | 4,531,000 | 6,893,000 | 9,374,000 |
| Noninterest income | 732,000 | 1,469,000 | 2,266,000 | 3,208,000 |
| Noninterest expense | 1,984,000 | 4,048,000 | 6,109,000 | 8,305,000 |
| Provision for loan losses | 130,000 | 280,000 | 587,000 | 802,000 |
| Pretax income | 834,000 | 1,672,000 | 2,463,000 | 3,475,000 |
| Income tax | 334,000 | 669,000 | 985,000 | 1,390,000 |
| Net income | 500,000 | 1,003,000 | 1,478,000 | 2,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,685,000 | 23,220,000 | 23,728,000 | 24,367,000 |
| Total capital | 25,255,000 | 25,940,000 | 26,555,000 | 27,337,000 |
| Risk-weighted assets | 206,954,000 | 217,857,000 | 226,141,000 | 237,587,000 |