Call reports 2015
PARKSIDE FINANCIAL BANK AND TRUST — 2015
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 338,161,000 | 359,715,000 | 358,395,000 | 389,343,000 |
| Total loans | 283,031,000 | 282,386,000 | 288,963,000 | 307,396,000 |
| Allowance for loan losses | 4,575,000 | 4,750,000 | 4,550,000 | 4,725,000 |
| Securities available for sale | 23,557,000 | 23,302,000 | 23,215,000 | 23,015,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 269,693,000 | 300,106,000 | 290,320,000 | 321,427,000 |
| Interest-bearing deposits | 180,336,000 | 202,872,000 | 163,280,000 | 200,887,000 |
| Noninterest-bearing deposits | 89,357,000 | 97,234,000 | 127,040,000 | 120,540,000 |
| Equity capital | 32,211,000 | 32,945,000 | 33,760,000 | 34,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,335,000 | 6,765,000 | 10,172,000 | 13,755,000 |
| Interest expense | 372,000 | 723,000 | 1,079,000 | 1,488,000 |
| Net interest income | 2,963,000 | 6,042,000 | 9,093,000 | 12,267,000 |
| Noninterest income | 1,180,000 | 2,453,000 | 3,743,000 | 4,984,000 |
| Noninterest expense | 2,660,000 | 5,499,000 | 8,384,000 | 11,127,000 |
| Provision for loan losses | 200,000 | 375,000 | 525,000 | 700,000 |
| Pretax income | 1,292,000 | 2,630,000 | 3,936,000 | 5,433,000 |
| Income tax | 517,000 | 1,052,000 | 1,574,000 | 2,173,000 |
| Net income | 775,000 | 1,578,000 | 2,362,000 | 3,260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,019,000 | 32,828,000 | 33,618,000 | 34,519,000 |
| Total capital | 36,203,000 | 36,960,000 | 37,851,000 | 39,075,000 |
| Risk-weighted assets | 334,391,000 | 329,902,000 | 338,347,000 | 364,340,000 |