Call reports 2018
PARKSIDE FINANCIAL BANK AND TRUST — 2018
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 444,185,000 | 473,936,000 | 485,384,000 | 508,970,000 |
| Total loans | 368,665,000 | 370,998,000 | 373,207,000 | 371,403,000 |
| Allowance for loan losses | 6,750,000 | 6,900,000 | 7,100,000 | 7,225,000 |
| Securities available for sale | 31,979,000 | 35,658,000 | 43,895,000 | 42,826,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,733,000 | 399,792,000 | 410,419,000 | 430,834,000 |
| Interest-bearing deposits | 237,939,000 | 275,367,000 | 278,956,000 | 297,305,000 |
| Noninterest-bearing deposits | 134,794,000 | 124,425,000 | 131,463,000 | 133,529,000 |
| Equity capital | 45,241,000 | 46,946,000 | 48,765,000 | 50,782,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 5,041,000 | 10,167,000 | 15,642,000 | 21,566,000 |
| Interest expense | 762,000 | 1,594,000 | 2,510,000 | 3,647,000 |
| Net interest income | 4,279,000 | 8,573,000 | 13,132,000 | 17,919,000 |
| Noninterest income | 1,795,000 | 3,685,000 | 5,572,000 | 7,734,000 |
| Noninterest expense | 3,595,000 | 7,334,000 | 11,154,000 | 15,426,000 |
| Provision for loan losses | 225,000 | 375,000 | 575,000 | 700,000 |
| Pretax income | 2,254,000 | 4,578,000 | 7,004,000 | 9,556,000 |
| Income tax | 543,000 | 1,103,000 | 1,688,000 | 2,304,000 |
| Net income | 1,711,000 | 3,475,000 | 5,316,000 | 7,252,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,251,000 | 47,023,000 | 48,871,000 | 50,814,000 |
| Total capital | 50,645,000 | 52,517,000 | 54,335,000 | 56,397,000 |
| Risk-weighted assets | 427,936,000 | 438,161,000 | 435,508,000 | 444,972,000 |