Bank call report · Clayton, MO
Parkside Financial Bank and Trust Call Report
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Parkside Financial Bank and Trust filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 337 reported line items, schedule by schedule (804 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 3688043 |
| FDIC certificate number | 58796 |
| Total assets | $1.08B |
Official Q2 2026 call report PDF (FFIEC) →
Parkside Financial Bank and Trust call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (24 items)
About Schedule RC · Parkside Financial Bank and Trust balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $1.08B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $1.08B |
| Total Liabilities and Minority Interest | RCON2948 | $944.5M |
| Total Deposits | RCON2200 | $923.3M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $907.5M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $890.1M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $673.2M |
| Deposits: Noninterest-bearing | RCON6631 | $250.2M |
| Total Equity Capital | RCON3210 | $136.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $136.1M |
| Undivided Profits and Capital Reserves | RCON3632 | $89.4M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $64.4M |
| Interest-bearing Balances | RCON0071 | $58.5M |
| Surplus | RCON3839 | $40.4M |
| Other Assets | RCON2160 | $35.7M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $27.5M |
| Allowance for Loan and Lease Losses | RCON3123 | $17.4M |
| Other Liabilities, Total | RCON2930 | $15.9M |
| Common Stock | RCON3230 | $9.5M |
| Other Borrowed Money | RCON3190 | $5.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $4.2M |
| Accumulated Other Comprehensive Income | RCONB530 | -$3.2M |
| Trading Assets, Total | RCON3545 | $229K |
| Trading Liabilities, Total | RCON3548 | $229K |
Schedule RI: Income Statement (36 items)
About Schedule RI · Parkside Financial Bank and Trust income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $31.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $29.5M |
| Net Interest Income | RIAD4074 | $22.5M |
| Total Noninterest Expense | RIAD4093 | $20.7M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $14.8M |
| Salaries and Employee Benefits | RIAD4135 | $14.7M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $12.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $9.4M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $9.4M |
| Total Noninterest Income | RIAD4079 | $9.1M |
| Total Interest Expense | RIAD4073 | $9.0M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $7.4M |
| Net Income (Loss) | RIAD4340 | $7.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $7.4M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $5.2M |
| Other Noninterest Expense | RIAD4092 | $4.8M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $3.4M |
| Applicable Income Taxes | RIAD4302 | $2.0M |
| Provision for Loan and Lease Losses | RIAD4230 | $1.9M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $1.6M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $1.4M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.1M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $870K |
| Other Noninterest Income | RIADB497 | $684K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $670K |
| Interest on Other Securities | RIAD4060 | $333K |
| Other Interest Income | RIAD4518 | $256K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $228K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $212K |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $187K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $116K |
| Other Interest Expense | RIADGW44 | $82K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $39K |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $36K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 115 |
Schedule RC-B: Securities (24 items)
About Schedule RC-B · Parkside Financial Bank and Trust securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $68.0M |
| Pledged Securities | RCON0416 | $39.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $32.6M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $25.0M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $24.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $15.5M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $14.0M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $13.8M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $11.8M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $11.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $10.5M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $9.4M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $8.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $6.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $6.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $5.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $5.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $5.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $3.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $1.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $1.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $1.7M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCONC989 | $84K |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCONC027 | $83K |
Schedule RC-C, Part I: Loans and Leases (26 items)
About Schedule RC-C, Part I · Parkside Financial Bank and Trust loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Pledged Loans and Leases | RCONG378 | $907.5M |
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $907.5M |
| Commercial and Industrial Loans | RCON1766 | $425.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $367.6M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $274.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $230.9M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $220.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $142.5M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $94.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $72.0M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $67.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $67.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $29.9M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $26.6M |
| Other Loans | RCONJ464 | $17.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $16.7M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $12.1M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $6.7M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $4.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $3.4M |
| Real Estate Loans Secured by Farmland | RCON1420 | $2.6M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $2.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $2.1M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $2.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $1.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $349K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (10 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $18.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $12.3M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $1.8M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $512K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $191K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 67 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 39 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 25 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 16 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 5 |
Schedule RC-E: Deposit Liabilities (29 items)
About Schedule RC-E · Parkside Financial Bank and Trust deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $637.6M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $618.0M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $458.7M |
| Total Transaction Accounts | RCON2215 | $285.7M |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $285.7M |
| Total Demand Deposits (See Note Below) | RCON2210 | $249.4M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $164.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $163.3M |
| Total Brokered Deposits | RCON2365 | $163.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $92.1M |
| Total reciprocal deposits | RCONJH83 | $44.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $42.2M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $31.4M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $29.2M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $20.4M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $20.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $18.2M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $16.8M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $13.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $8.9M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $7.9M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.3M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $4.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $3.7M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $2.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $1.7M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $999K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $116K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $113K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $16.6M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $6.6M |
| Net Deferred Tax Assets | RCON2148 | $5.9M |
| Accrued Interest Receivable | RCONB556 | $3.6M |
| Other Assets | RCON2168 | $3.0M |
| Prepaid Expenses | RCON2166 | $1.8M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $9.4M |
| Deferred Compensation Liabilities | RCONC011 | $5.8M |
| Other Expenses Accrued and Unpaid | RCON3646 | $5.3M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $1.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $294K |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Parkside Financial Bank and Trust quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $1.07B |
| Quarterly Average of Total Loans | RCON3360 | $890.0M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $424.7M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $422.3M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $388.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $175.4M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $67.8M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $39.7M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $31.0M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $27.8M |
| All Other Securities | RCONB560 | $27.3M |
| Mortgage-backed Securities | RCONB559 | $11.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $9.9M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $6.5M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $3.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $2K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (11 items)
About Schedule RC-L · Parkside Financial Bank and Trust derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $263.6M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $100.5M |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $38.5M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $32.7M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCONA126 | $11.8M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $8.8M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $7.4M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $7.1M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $5.0M |
| Performance Standby Letters of Credit | RCON3821 | $425K |
| Commercial and Similar Letters of Credit | RCON3411 | $73K |
Schedule RC-M: Memoranda (4 items)
About Schedule RC-M · Parkside Financial Bank and Trust memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $34.3M |
| FHLB Advances (Loans) Due in One Year or Less | RCON2651 | $5.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCONF055 | $5.0M |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCON6165 | 9 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (3 items)
About Schedule RC-N · Parkside Financial Bank and Trust past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $284K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $249K |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $35K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (11 items)
About Schedule RC-O · Parkside Financial Bank and Trust other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $1.08B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $923.6M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $616.2M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $507.2M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $307.3M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $138.1M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $116K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 3,260 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 350 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 2 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-R: Regulatory Capital (2 items)
About Schedule RC-R · Parkside Financial Bank and Trust regulatory capital trends
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (22 items)
About Schedule RC-R, Part I · Parkside Financial Bank and Trust regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $1.07B |
| Average total consolidated assets | RCOAKW03 | $1.07B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.07B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $152.8M |
| Common Equity Tier 1 Capital | RCOAP859 | $139.3M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $139.3M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $139.3M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $136.1M |
| Retained Earnings | RCOAKW00 | $89.4M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $49.9M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $13.5M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $13.5M |
| Tier 2 Capital Before Deductions | RCOAP870 | $13.5M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$3.2M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$2.8M |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP846 | -$444K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1425 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1299 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1299 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1298 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0625 |
Schedule RC-R, Part II: Risk-Weighted Assets (55 items)
About Schedule RC-R, Part II · Parkside Financial Bank and Trust risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $1.08B |
| Total Risk-weighted Assets | RCONG641 | $1.07B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.05B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.05B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $949.9M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $907.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $873.8M |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $135.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $131.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $92.4M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $87.6M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $87.6M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $67.9M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $67.9M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $64.4M |
| Total All Other Assets | RCOND981 | $63.2M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $62.7M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $62.1M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $58.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $38.1M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $37.4M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCONS461 | $30.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $26.4M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $26.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $26.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $26.3M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $25.8M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $21.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$20.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $20.0M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $19.1M |
| Unconditionally Cancellable Commitments | RCONS540 | $17.6M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $14.0M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $8.8M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $8.8M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $8.8M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $7.1M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $5.3M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $4.5M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$3.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $3.5M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $913K |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCONS546 | $691K |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $691K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $425K |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $229K |
| Total Trading Assets | RCOND976 | $229K |
| Trading Assets - Adjustments to Totals Reported in Column a | RCONS466 | $229K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $213K |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $212K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $139K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCONG606 | $73K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $63K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCONG611 | $15K |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCONG607 | $15K |
Schedule RC-T: Fiduciary and Related Services (34 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $3.44B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $2.71B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $494.8M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $482.0M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $463.7M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $204.8M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $57.8M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $26.2M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $17.4M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $17.4M |
| Income from Fiduciary Activities | RIAD4070 | $7.7M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $6.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $5.3M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $5.3M |
| Personal Trust and Agency Accounts | RIADB904 | $1.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $855K |
| Employee Benefit-defined Contribution | RIADB905 | $455K |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $68K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $59K |
| Other Retirement Accounts | RIADB907 | $12K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 3,763 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 3,337 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 570 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 526 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 259 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 125 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 38 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 38 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 35 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 27 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 7 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 7 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 5 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $136.1M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $129.0M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $129.0M |
| Other Comprehensive Income | RIADB511 | -$705K |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $350K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Parkside Financial Bank and Trust changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $17.4M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $15.5M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$500K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $907.5M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $473.5M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $329.5M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $74.3M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $30.2M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $17.4M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $10.9M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $4.9M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $1.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $361K |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $14K |
Parkside Financial Bank and Trust call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Parkside Financial Bank and Trust call report?
The Parkside Financial Bank and Trust call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Parkside Financial Bank and Trust file?
Parkside Financial Bank and Trust files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Parkside Financial Bank and Trust call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Parkside Financial Bank and Trust has Federal Reserve RSSD ID 3688043 and FDIC certificate number 58796. Either one finds its filings on the FFIEC Central Data Repository.
How often does Parkside Financial Bank and Trust file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Parkside Financial Bank and Trust financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 58796) · FFIEC NIC profile (RSSD 3688043)