Call reports 2017
PARKSIDE FINANCIAL BANK AND TRUST — 2017
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 418,627,000 | 423,946,000 | 452,897,000 | 498,894,000 |
| Total loans | 347,555,000 | 353,412,000 | 349,291,000 | 367,453,000 |
| Allowance for loan losses | 6,050,000 | 6,250,000 | 6,400,000 | 6,525,000 |
| Securities available for sale | 24,596,000 | 26,564,000 | 28,382,000 | 32,208,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 357,034,000 | 356,081,000 | 382,723,000 | 427,103,000 |
| Interest-bearing deposits | 233,623,000 | 232,979,000 | 252,151,000 | 295,585,000 |
| Noninterest-bearing deposits | 123,411,000 | 123,102,000 | 130,572,000 | 131,518,000 |
| Equity capital | 40,272,000 | 41,578,000 | 42,969,000 | 43,579,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,210,000 | 8,533,000 | 13,145,000 | 17,862,000 |
| Interest expense | 418,000 | 881,000 | 1,417,000 | 2,021,000 |
| Net interest income | 3,792,000 | 7,652,000 | 11,728,000 | 15,841,000 |
| Noninterest income | 1,523,000 | 3,343,000 | 5,174,000 | 7,131,000 |
| Noninterest expense | 3,125,000 | 6,618,000 | 10,199,000 | 13,993,000 |
| Provision for loan losses | 152,000 | 352,000 | 502,000 | 627,000 |
| Pretax income | 2,038,000 | 4,025,000 | 6,201,000 | 8,348,000 |
| Income tax | 768,000 | 1,451,000 | 2,240,000 | 3,757,000 |
| Net income | 1,270,000 | 2,574,000 | 3,961,000 | 4,591,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,186,000 | 41,498,000 | 42,894,000 | 43,532,000 |
| Total capital | 45,225,000 | 46,653,000 | 48,047,000 | 48,949,000 |
| Risk-weighted assets | 402,098,000 | 411,264,000 | 411,017,000 | 432,178,000 |