Call reports 2019
PARKSIDE FINANCIAL BANK AND TRUST — 2019
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 475,915,000 | 505,205,000 | 526,911,000 | 589,510,000 |
| Total loans | 380,888,000 | 393,115,000 | 416,906,000 | 412,129,000 |
| Allowance for loan losses | 7,450,000 | 7,525,000 | 8,025,000 | 7,150,000 |
| Securities available for sale | 40,643,000 | 39,708,000 | 34,093,000 | 33,816,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 397,000 | 622,000 | 432,000 |
| Total deposits | 383,665,000 | 402,046,000 | 412,910,000 | 464,340,000 |
| Interest-bearing deposits | 276,243,000 | 299,110,000 | 299,437,000 | 326,321,000 |
| Noninterest-bearing deposits | 107,422,000 | 102,936,000 | 113,473,000 | 138,019,000 |
| Equity capital | 53,035,000 | 55,270,000 | 57,447,000 | 59,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,859,000 | 11,928,000 | 18,089,000 | 24,211,000 |
| Interest expense | 1,245,000 | 2,608,000 | 4,165,000 | 5,671,000 |
| Net interest income | 4,614,000 | 9,320,000 | 13,924,000 | 18,540,000 |
| Noninterest income | 1,899,000 | 3,963,000 | 6,105,000 | 8,358,000 |
| Noninterest expense | 3,727,000 | 7,574,000 | 11,349,000 | 14,258,000 |
| Provision for loan losses | 225,000 | 625,000 | 1,125,000 | 2,849,000 |
| Pretax income | 2,551,000 | 5,074,000 | 7,555,000 | 9,791,000 |
| Income tax | 579,000 | 1,171,000 | 1,567,000 | 1,968,000 |
| Net income | 1,972,000 | 3,903,000 | 5,988,000 | 7,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,808,000 | 54,768,000 | 56,882,000 | 58,788,000 |
| Total capital | 58,381,000 | 60,498,000 | 62,778,000 | 65,070,000 |
| Risk-weighted assets | 443,858,000 | 456,607,000 | 469,578,000 | 501,645,000 |