Call reports 2024
PARKSIDE FINANCIAL BANK AND TRUST — 2024
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 976,923,000 | 1,036,101,000 | 1,075,457,000 | 1,118,316,000 |
| Total loans | 760,487,000 | 809,564,000 | 778,765,000 | 786,421,000 |
| Allowance for loan losses | 12,965,000 | 14,450,000 | 12,390,000 | 13,550,000 |
| Securities available for sale | 126,928,000 | 123,844,000 | 121,632,000 | 107,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 423,000 | 429,000 | 205,000 | 369,000 |
| Total deposits | 852,797,000 | 876,749,000 | 934,869,000 | 972,482,000 |
| Interest-bearing deposits | 581,043,000 | 617,202,000 | 660,431,000 | 672,517,000 |
| Noninterest-bearing deposits | 271,754,000 | 259,547,000 | 274,438,000 | 299,965,000 |
| Equity capital | 91,039,000 | 104,007,000 | 110,255,000 | 111,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 14,435,000 | 29,277,000 | 44,849,000 | 61,190,000 |
| Interest expense | 5,485,000 | 11,318,000 | 17,119,000 | 23,186,000 |
| Net interest income | 8,950,000 | 17,959,000 | 27,730,000 | 38,004,000 |
| Noninterest income | 3,066,000 | 6,254,000 | 9,622,000 | 13,283,000 |
| Noninterest expense | 8,484,000 | 17,175,000 | 25,889,000 | 34,435,000 |
| Provision for loan losses | 525,000 | 2,044,000 | 3,335,000 | 4,495,000 |
| Pretax income | 3,007,000 | 5,094,000 | 8,028,000 | 12,007,000 |
| Income tax | 720,000 | 1,192,000 | 1,865,000 | 2,744,000 |
| Net income | 2,287,000 | 3,902,000 | 6,163,000 | 9,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 100,411,000 | 113,117,000 | 115,469,000 | 118,662,000 |
| Total capital | 111,852,000 | 125,225,000 | 127,604,000 | 130,588,000 |
| Risk-weighted assets | 913,192,000 | 965,825,000 | 969,910,000 | 951,558,000 |