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Call report 2007Q2

SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2007Q2

The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2007Q2, each linked to its source filing.

PERIOD: 2007Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/523406ca-bde5-41d9-9f8b-0d7a83b2227e/2007Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets495,275,000USDevidence →
Total loans329,663,000USDevidence →
Allowance for loan losses4,887,000USDevidence →
Securities available for sale107,142,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits404,392,000USDevidence →
Interest-bearing deposits337,976,000USDevidence →
Noninterest-bearing deposits66,417,000USDevidence →
Equity capital54,914,000USDevidence →

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 income14,113,000USDevidence →
Interest expense6,476,000USDevidence →
Net interest income7,637,000USDevidence →
Noninterest income2,505,000USDevidence →
Noninterest expense6,126,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,016,000USDevidence →
Income tax1,365,000USDevidence →
Net income2,651,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,488,000USDevidence →
Total capital59,518,000USDevidence →
Risk-weighted assets327,373,000USDevidence →

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