Call report 2004Q1
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2004Q1
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,922,000 | USD | evidence → |
| Total loans | 312,037,000 | USD | evidence → |
| Allowance for loan losses | 5,121,000 | USD | evidence → |
| Securities available for sale | 103,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,178,000 | USD | evidence → |
| Interest-bearing deposits | 342,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,790,000 | USD | evidence → |
| Equity capital | 44,661,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,784,000 | USD | evidence → |
| Interest expense | 1,826,000 | USD | evidence → |
| Net interest income | 3,958,000 | USD | evidence → |
| Noninterest income | 1,212,000 | USD | evidence → |
| Noninterest expense | 2,975,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,114,000 | USD | evidence → |
| Income tax | 679,000 | USD | evidence → |
| Net income | 1,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,419,000 | USD | evidence → |
| Total capital | 47,231,000 | USD | evidence → |
| Risk-weighted assets | 303,641,000 | USD | evidence → |
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