Call reports 2013
PARKSIDE FINANCIAL BANK AND TRUST — 2013
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 262,990,000 | 277,416,000 | 283,096,000 | 310,333,000 |
| Total loans | 222,540,000 | 244,250,000 | 248,853,000 | 250,411,000 |
| Allowance for loan losses | 3,385,000 | 3,075,000 | 3,225,000 | 3,575,000 |
| Securities available for sale | 11,059,000 | 11,005,000 | 13,835,000 | 17,794,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,745,000 | 203,677,000 | 216,170,000 | 248,745,000 |
| Interest-bearing deposits | 141,671,000 | 147,586,000 | 151,273,000 | 170,125,000 |
| Noninterest-bearing deposits | 60,074,000 | 56,091,000 | 64,897,000 | 78,620,000 |
| Equity capital | 26,509,000 | 27,161,000 | 27,683,000 | 28,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,012,000 | 6,074,000 | 9,250,000 | 12,467,000 |
| Interest expense | 436,000 | 883,000 | 1,318,000 | 1,758,000 |
| Net interest income | 2,576,000 | 5,191,000 | 7,932,000 | 10,709,000 |
| Noninterest income | 870,000 | 1,842,000 | 2,827,000 | 3,706,000 |
| Noninterest expense | 2,226,000 | 4,491,000 | 6,791,000 | 8,972,000 |
| Provision for loan losses | 315,000 | 631,000 | 1,090,000 | 1,440,000 |
| Pretax income | 905,000 | 1,911,000 | 2,878,000 | 4,003,000 |
| Income tax | 362,000 | 764,000 | 1,151,000 | 1,601,000 |
| Net income | 543,000 | 1,147,000 | 1,727,000 | 2,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,443,000 | 27,069,000 | 27,657,000 | 28,339,000 |
| Total capital | 29,503,000 | 30,144,000 | 30,882,000 | 31,790,000 |
| Risk-weighted assets | 244,450,000 | 265,324,000 | 271,204,000 | 275,989,000 |