Call reports 2023
PARKSIDE FINANCIAL BANK AND TRUST — 2023
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 998,584,000 | 967,705,000 | 970,752,000 | 951,302,000 |
| Total loans | 657,066,000 | 690,195,000 | 744,663,000 | 752,534,000 |
| Allowance for loan losses | 11,210,000 | 11,585,000 | 11,540,000 | 12,440,000 |
| Securities available for sale | 137,036,000 | 134,299,000 | 132,041,000 | 130,902,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 280,000 | 442,000 | 563,000 | 314,000 |
| Total deposits | 884,597,000 | 850,561,000 | 829,998,000 | 821,246,000 |
| Interest-bearing deposits | 560,869,000 | 556,095,000 | 541,055,000 | 510,076,000 |
| Noninterest-bearing deposits | 323,728,000 | 294,466,000 | 288,943,000 | 311,170,000 |
| Equity capital | 78,508,000 | 77,990,000 | 83,049,000 | 89,603,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 11,136,000 | 24,133,000 | 37,357,000 | 51,740,000 |
| Interest expense | 3,388,000 | 8,899,000 | 14,430,000 | 19,596,000 |
| Net interest income | 7,748,000 | 15,234,000 | 22,927,000 | 32,144,000 |
| Noninterest income | 2,496,000 | 4,990,000 | 7,826,000 | 11,006,000 |
| Noninterest expense | 7,168,000 | 14,851,000 | 22,428,000 | 31,445,000 |
| Provision for loan losses | 250,000 | 625,000 | 2,348,000 | 3,248,000 |
| Pretax income | 2,826,000 | 4,748,000 | 6,057,000 | 8,537,000 |
| Income tax | 575,000 | 959,000 | 1,173,000 | 1,669,000 |
| Net income | 2,251,000 | 3,789,000 | 4,884,000 | 6,868,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,090,000 | 89,729,000 | 95,932,000 | 98,035,000 |
| Total capital | 98,069,000 | 100,307,000 | 107,059,000 | 109,280,000 |
| Risk-weighted assets | 796,427,000 | 844,556,000 | 889,181,000 | 897,822,000 |