Call reports 2025
PARKSIDE FINANCIAL BANK AND TRUST — 2025
What PARKSIDE FINANCIAL BANK AND TRUST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,103,720,000 | 1,043,006,000 | 1,116,387,000 | 1,041,185,000 |
| Total loans | 804,469,000 | 819,900,000 | 810,675,000 | 847,580,000 |
| Allowance for loan losses | 13,900,000 | 14,800,000 | 15,125,000 | 15,475,000 |
| Securities available for sale | 106,037,000 | 92,187,000 | 69,994,000 | 68,131,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 263,000 | 198,000 | 176,000 | 162,000 |
| Total deposits | 957,369,000 | 895,633,000 | 962,755,000 | 884,101,000 |
| Interest-bearing deposits | 632,057,000 | 625,418,000 | 698,761,000 | 591,668,000 |
| Noninterest-bearing deposits | 325,312,000 | 270,215,000 | 263,994,000 | 292,433,000 |
| Equity capital | 116,494,000 | 120,091,000 | 124,477,000 | 129,027,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 14,848,000 | 30,533,000 | 46,374,000 | 62,501,000 |
| Interest expense | 5,036,000 | 10,287,000 | 15,865,000 | 20,821,000 |
| Net interest income | 9,812,000 | 20,246,000 | 30,509,000 | 41,680,000 |
| Noninterest income | 3,565,000 | 7,139,000 | 11,114,000 | 15,353,000 |
| Noninterest expense | 9,511,000 | 19,554,000 | 28,677,000 | 38,293,000 |
| Provision for loan losses | 174,000 | 1,074,000 | 1,399,000 | 1,749,000 |
| Pretax income | 3,392,000 | 6,457,000 | 10,743,000 | 15,962,000 |
| Income tax | 772,000 | 1,457,000 | 2,517,000 | 3,789,000 |
| Net income | 2,620,000 | 5,000,000 | 8,226,000 | 12,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 121,452,000 | 124,005,000 | 127,404,000 | 131,525,000 |
| Total capital | 133,341,000 | 136,393,000 | 139,729,000 | 144,482,000 |
| Risk-weighted assets | 947,870,000 | 987,380,000 | 981,906,000 | 1,032,503,000 |