Call reports 2020
PARKSIDE FINANCIAL BANK AND TRUST — 2020
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 564,540,000 | 659,591,000 | 664,494,000 | 700,311,000 |
| Total loans | 410,839,000 | 459,682,000 | 459,735,000 | 466,986,000 |
| Allowance for loan losses | 7,563,000 | 9,200,000 | 9,750,000 | 9,950,000 |
| Securities available for sale | 29,411,000 | 27,354,000 | 24,197,000 | 30,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,096,000 | 1,129,000 | 1,078,000 | 964,000 |
| Total deposits | 439,751,000 | 533,166,000 | 538,947,000 | 574,465,000 |
| Interest-bearing deposits | 320,147,000 | 352,528,000 | 367,074,000 | 393,784,000 |
| Noninterest-bearing deposits | 119,604,000 | 180,638,000 | 171,873,000 | 180,681,000 |
| Equity capital | 61,248,000 | 63,122,000 | 64,515,000 | 65,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,528,000 | 12,155,000 | 16,958,000 | 21,858,000 |
| Interest expense | 1,545,000 | 2,602,000 | 3,714,000 | 4,539,000 |
| Net interest income | 3,983,000 | 9,553,000 | 13,244,000 | 17,319,000 |
| Noninterest income | 2,377,000 | 4,530,000 | 6,867,000 | 9,225,000 |
| Noninterest expense | 3,963,000 | 7,956,000 | 12,192,000 | 16,913,000 |
| Provision for loan losses | 400,000 | 1,779,000 | 1,901,000 | 1,948,000 |
| Pretax income | 2,052,000 | 4,403,000 | 6,074,000 | 7,739,000 |
| Income tax | 368,000 | 841,000 | 1,156,000 | 1,512,000 |
| Net income | 1,684,000 | 3,562,000 | 4,918,000 | 6,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,511,000 | 62,427,000 | 63,824,000 | 65,175,000 |
| Total capital | 66,732,000 | 68,602,000 | 70,123,000 | 71,884,000 |
| Risk-weighted assets | 496,343,000 | 490,956,000 | 500,463,000 | 533,487,000 |