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Call report 2007Q3

SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2007Q3

The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/523406ca-bde5-41d9-9f8b-0d7a83b2227e/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets497,636,000USDevidence →
Total loans335,398,000USDevidence →
Allowance for loan losses4,885,000USDevidence →
Securities available for sale103,037,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits399,499,000USDevidence →
Interest-bearing deposits368,841,000USDevidence →
Noninterest-bearing deposits30,658,000USDevidence →
Equity capital56,797,000USDevidence →

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 income21,352,000USDevidence →
Interest expense9,829,000USDevidence →
Net interest income11,523,000USDevidence →
Noninterest income3,768,000USDevidence →
Noninterest expense9,162,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,129,000USDevidence →
Income tax2,083,000USDevidence →
Net income4,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,807,000USDevidence →
Total capital60,921,000USDevidence →
Risk-weighted assets334,822,000USDevidence →

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