Call reports 2005
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2005
What SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 486,121,000 | 493,057,000 | 493,233,000 | 478,430,000 |
| Total loans | 311,992,000 | 313,853,000 | 316,294,000 | 316,820,000 |
| Allowance for loan losses | 5,090,000 | 5,188,000 | 5,252,000 | 5,133,000 |
| Securities available for sale | 103,919,000 | 107,983,000 | 106,313,000 | 104,854,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 404,447,000 | 406,658,000 | 404,897,000 | 399,491,000 |
| Interest-bearing deposits | 338,611,000 | 335,330,000 | 335,486,000 | 334,067,000 |
| Noninterest-bearing deposits | 65,837,000 | 71,328,000 | 69,411,000 | 65,425,000 |
| Equity capital | 47,251,000 | 48,523,000 | 49,706,000 | 49,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 5,880,000 | 11,981,000 | 18,234,000 | 24,581,000 |
| Interest expense | 1,628,000 | 3,395,000 | 5,386,000 | 7,595,000 |
| Net interest income | 4,252,000 | 8,586,000 | 12,848,000 | 16,986,000 |
| Noninterest income | 1,183,000 | 2,327,000 | 3,529,000 | 4,768,000 |
| Noninterest expense | 3,004,000 | 6,067,000 | 9,343,000 | 12,781,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 2,326,000 | 4,636,000 | 6,719,000 | 8,553,000 |
| Income tax | 776,000 | 1,516,000 | 2,214,000 | 2,825,000 |
| Net income | 1,550,000 | 3,120,000 | 4,505,000 | 5,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,449,000 | 48,545,000 | 49,907,000 | 50,129,000 |
| Total capital | 51,335,000 | 52,436,000 | 53,721,000 | 54,015,000 |
| Risk-weighted assets | 309,673,000 | 309,994,000 | 310,482,000 | 309,656,000 |
Machine access — free, no API key
Every figure shown here about SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.