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Call reports 2014

PARKSIDE FINANCIAL BANK AND TRUST — 2014

What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a1305e5-3d16-4903-8313-c131b4ee83c5/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets305,854,000326,059,000357,324,000349,157,000
Total loans253,011,000260,924,000258,748,000269,380,000
Allowance for loan losses3,850,0004,175,0004,175,0004,375,000
Securities available for sale19,635,00018,534,00023,335,00023,251,000
Securities held to maturity0000
Trading assets0000
Total deposits247,106,000265,717,000296,976,000288,655,000
Interest-bearing deposits175,627,000181,617,000202,996,000202,193,000
Noninterest-bearing deposits71,479,00084,100,00093,980,00086,462,000
Equity capital29,037,00029,783,00030,498,00031,306,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income3,162,0006,373,0009,634,00012,978,000
Interest expense432,000839,0001,267,0001,707,000
Net interest income2,730,0005,534,0008,367,00011,271,000
Noninterest income1,030,0002,146,0003,261,0004,412,000
Noninterest expense2,393,0004,872,0007,425,0009,994,000
Provision for loan losses275,000525,000707,000907,000
Pretax income1,092,0002,283,0003,496,0004,782,000
Income tax437,000913,0001,398,0001,913,000
Net income655,0001,370,0002,098,0002,869,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital29,001,00029,724,00030,457,00031,237,000
Total capital32,468,00033,281,00034,110,00034,998,000
Risk-weighted assets277,056,000283,976,000291,785,000300,280,000

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