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Call report 2006Q2

SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2006Q2

The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/523406ca-bde5-41d9-9f8b-0d7a83b2227e/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets481,558,000USDevidence →
Total loans322,750,000USDevidence →
Allowance for loan losses5,198,000USDevidence →
Securities available for sale97,477,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits396,231,000USDevidence →
Interest-bearing deposits329,080,000USDevidence →
Noninterest-bearing deposits67,151,000USDevidence →
Equity capital51,569,000USDevidence →

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 income13,241,000USDevidence →
Interest expense5,203,000USDevidence →
Net interest income8,038,000USDevidence →
Noninterest income2,462,000USDevidence →
Noninterest expense6,379,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income4,016,000USDevidence →
Income tax1,353,000USDevidence →
Net income2,663,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,308,000USDevidence →
Total capital56,123,000USDevidence →
Risk-weighted assets308,609,000USDevidence →

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