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Call report 2005Q1

SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2005Q1

The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/523406ca-bde5-41d9-9f8b-0d7a83b2227e/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets486,121,000USDevidence →
Total loans311,992,000USDevidence →
Allowance for loan losses5,090,000USDevidence →
Securities available for sale103,919,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits404,447,000USDevidence →
Interest-bearing deposits338,611,000USDevidence →
Noninterest-bearing deposits65,837,000USDevidence →
Equity capital47,251,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,880,000USDevidence →
Interest expense1,628,000USDevidence →
Net interest income4,252,000USDevidence →
Noninterest income1,183,000USDevidence →
Noninterest expense3,004,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income2,326,000USDevidence →
Income tax776,000USDevidence →
Net income1,550,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,449,000USDevidence →
Total capital51,335,000USDevidence →
Risk-weighted assets309,673,000USDevidence →

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