Call reports 2021
PARKSIDE FINANCIAL BANK AND TRUST — 2021
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 732,294,000 | 742,854,000 | 790,646,000 | 785,659,000 |
| Total loans | 494,695,000 | 524,766,000 | 504,020,000 | 529,843,000 |
| Allowance for loan losses | 10,390,000 | 10,690,000 | 10,890,000 | 11,090,000 |
| Securities available for sale | 80,610,000 | 81,798,000 | 115,394,000 | 122,194,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 561,000 | 656,000 | 607,000 | 521,000 |
| Total deposits | 621,568,000 | 633,235,000 | 681,878,000 | 667,923,000 |
| Interest-bearing deposits | 348,566,000 | 376,143,000 | 405,118,000 | 374,753,000 |
| Noninterest-bearing deposits | 273,002,000 | 257,092,000 | 276,760,000 | 293,170,000 |
| Equity capital | 66,641,000 | 66,171,000 | 67,912,000 | 76,047,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 5,417,000 | 11,231,000 | 16,776,000 | 22,526,000 |
| Interest expense | 906,000 | 1,489,000 | 2,058,000 | 2,773,000 |
| Net interest income | 4,511,000 | 9,742,000 | 14,718,000 | 19,753,000 |
| Noninterest income | 2,206,000 | 4,441,000 | 7,023,000 | 9,724,000 |
| Noninterest expense | 4,824,000 | 9,628,000 | 14,924,000 | 20,316,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,893,000 | 4,555,000 | 6,817,000 | 9,046,000 |
| Income tax | 394,000 | 953,000 | 1,282,000 | 1,705,000 |
| Net income | 1,499,000 | 3,602,000 | 5,535,000 | 7,341,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,717,000 | 65,863,000 | 67,842,000 | 76,690,000 |
| Total capital | 73,680,000 | 73,429,000 | 75,497,000 | 84,788,000 |
| Risk-weighted assets | 553,627,000 | 602,171,000 | 609,201,000 | 644,807,000 |