Call reports 2016
PARKSIDE FINANCIAL BANK AND TRUST — 2016
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 374,164,000 | 392,626,000 | 440,325,000 | 448,566,000 |
| Total loans | 322,571,000 | 317,085,000 | 343,162,000 | 348,608,000 |
| Allowance for loan losses | 5,000,000 | 5,225,000 | 5,550,000 | 5,825,000 |
| Securities available for sale | 23,023,000 | 22,928,000 | 26,885,000 | 28,255,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 308,668,000 | 325,138,000 | 372,553,000 | 385,965,000 |
| Interest-bearing deposits | 195,185,000 | 207,466,000 | 226,973,000 | 246,438,000 |
| Noninterest-bearing deposits | 113,483,000 | 117,672,000 | 145,580,000 | 139,527,000 |
| Equity capital | 35,660,000 | 36,656,000 | 37,730,000 | 38,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 3,842,000 | 7,692,000 | 11,702,000 | 15,890,000 |
| Interest expense | 395,000 | 785,000 | 1,245,000 | 1,662,000 |
| Net interest income | 3,447,000 | 6,907,000 | 10,457,000 | 14,228,000 |
| Noninterest income | 1,324,000 | 2,632,000 | 4,014,000 | 5,673,000 |
| Noninterest expense | 2,767,000 | 5,622,000 | 8,518,000 | 11,895,000 |
| Provision for loan losses | 273,000 | 571,000 | 893,000 | 1,167,000 |
| Pretax income | 1,731,000 | 3,346,000 | 5,060,000 | 6,839,000 |
| Income tax | 687,000 | 1,325,000 | 2,002,000 | 2,468,000 |
| Net income | 1,044,000 | 2,021,000 | 3,058,000 | 4,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,566,000 | 36,546,000 | 37,587,000 | 38,908,000 |
| Total capital | 40,193,000 | 41,179,000 | 42,608,000 | 44,101,000 |
| Risk-weighted assets | 369,823,000 | 370,078,000 | 401,158,000 | 414,784,000 |