Call reports 2006
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2006
What SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 487,371,000 | 481,558,000 | 480,331,000 | 488,216,000 |
| Total loans | 319,521,000 | 322,750,000 | 327,832,000 | 334,050,000 |
| Allowance for loan losses | 5,234,000 | 5,198,000 | 5,194,000 | 5,083,000 |
| Securities available for sale | 101,945,000 | 97,477,000 | 93,908,000 | 92,549,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 403,699,000 | 396,231,000 | 388,241,000 | 393,671,000 |
| Interest-bearing deposits | 336,062,000 | 329,080,000 | 322,895,000 | 326,027,000 |
| Noninterest-bearing deposits | 67,637,000 | 67,151,000 | 65,346,000 | 67,644,000 |
| Equity capital | 51,023,000 | 51,569,000 | 53,348,000 | 53,633,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 6,497,000 | 13,241,000 | 19,999,000 | 26,874,000 |
| Interest expense | 2,500,000 | 5,203,000 | 8,086,000 | 11,146,000 |
| Net interest income | 3,997,000 | 8,038,000 | 11,913,000 | 15,728,000 |
| Noninterest income | 1,237,000 | 2,462,000 | 3,680,000 | 4,880,000 |
| Noninterest expense | 3,029,000 | 6,379,000 | 9,451,000 | 12,748,000 |
| Provision for loan losses | 105,000 | 105,000 | 105,000 | 105,000 |
| Pretax income | 2,100,000 | 4,016,000 | 6,037,000 | 7,757,000 |
| Income tax | 702,000 | 1,353,000 | 2,032,000 | 2,456,000 |
| Net income | 1,398,000 | 2,663,000 | 4,005,000 | 5,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,528,000 | 52,308,000 | 53,650,000 | 53,834,000 |
| Total capital | 55,322,000 | 56,123,000 | 57,507,000 | 57,751,000 |
| Risk-weighted assets | 307,792,000 | 308,609,000 | 310,720,000 | 315,456,000 |
Machine access — free, no API key
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