Call reports 2007
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2007
What SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 496,430,000 | 495,275,000 | 497,636,000 | 516,169,000 |
| Total loans | 323,540,000 | 329,663,000 | 335,398,000 | 339,433,000 |
| Allowance for loan losses | 5,137,000 | 4,887,000 | 4,885,000 | 4,872,000 |
| Securities available for sale | 90,741,000 | 107,142,000 | 103,037,000 | 101,321,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 405,889,000 | 404,392,000 | 399,499,000 | 417,323,000 |
| Interest-bearing deposits | 335,838,000 | 337,976,000 | 368,841,000 | 386,749,000 |
| Noninterest-bearing deposits | 70,051,000 | 66,417,000 | 30,658,000 | 30,574,000 |
| Equity capital | 55,030,000 | 54,914,000 | 56,797,000 | 57,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 6,979,000 | 14,113,000 | 21,352,000 | 28,560,000 |
| Interest expense | 3,170,000 | 6,476,000 | 9,829,000 | 13,075,000 |
| Net interest income | 3,809,000 | 7,637,000 | 11,523,000 | 15,485,000 |
| Noninterest income | 1,179,000 | 2,505,000 | 3,768,000 | 5,128,000 |
| Noninterest expense | 2,932,000 | 6,126,000 | 9,162,000 | 12,667,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,056,000 | 4,016,000 | 6,129,000 | 7,946,000 |
| Income tax | 698,000 | 1,365,000 | 2,083,000 | 2,506,000 |
| Net income | 1,358,000 | 2,651,000 | 4,046,000 | 5,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,147,000 | 55,488,000 | 56,807,000 | 56,575,000 |
| Total capital | 59,041,000 | 59,518,000 | 60,921,000 | 60,741,000 |
| Risk-weighted assets | 313,347,000 | 327,373,000 | 334,822,000 | 337,177,000 |
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