Call reports 2022
PARKSIDE FINANCIAL BANK AND TRUST — 2022
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 788,660,000 | 795,337,000 | 906,096,000 | 909,639,000 |
| Total loans | 541,493,000 | 563,532,000 | 584,276,000 | 630,728,000 |
| Allowance for loan losses | 11,253,000 | 11,273,000 | 11,273,000 | 11,600,000 |
| Securities available for sale | 133,349,000 | 142,726,000 | 136,569,000 | 136,363,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 100,000 | 131,000 | 462,000 | 426,000 |
| Total deposits | 678,969,000 | 673,596,000 | 794,896,000 | 793,615,000 |
| Interest-bearing deposits | 380,413,000 | 359,317,000 | 440,241,000 | 441,575,000 |
| Noninterest-bearing deposits | 298,556,000 | 314,279,000 | 354,655,000 | 352,040,000 |
| Equity capital | 73,765,000 | 73,327,000 | 70,187,000 | 73,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,947,000 | 12,823,000 | 21,349,000 | 31,751,000 |
| Interest expense | 463,000 | 1,076,000 | 2,198,000 | 4,282,000 |
| Net interest income | 5,484,000 | 11,747,000 | 19,151,000 | 27,469,000 |
| Noninterest income | 2,283,000 | 4,530,000 | 6,858,000 | 9,148,000 |
| Noninterest expense | 5,010,000 | 11,148,000 | 18,040,000 | 25,244,000 |
| Provision for loan losses | 0 | 0 | 0 | 327,000 |
| Pretax income | 2,757,000 | 5,129,000 | 7,969,000 | 11,046,000 |
| Income tax | 602,000 | 1,113,000 | 1,751,000 | 2,349,000 |
| Net income | 2,155,000 | 4,016,000 | 6,218,000 | 8,697,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,926,000 | 80,871,000 | 83,167,000 | 85,740,000 |
| Total capital | 87,187,000 | 89,576,000 | 92,313,000 | 95,433,000 |
| Risk-weighted assets | 657,909,000 | 693,823,000 | 729,519,000 | 773,507,000 |