Call reports 2009
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2009
What SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 559,492,000 | 575,901,000 | 570,727,000 | 595,979,000 |
| Total loans | 359,831,000 | 368,059,000 | 364,647,000 | 363,475,000 |
| Allowance for loan losses | 4,622,000 | 4,720,000 | 4,300,000 | 4,193,000 |
| Securities available for sale | 126,148,000 | 134,721,000 | 138,006,000 | 160,241,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,643,000 | 461,596,000 | 456,414,000 | 484,385,000 |
| Interest-bearing deposits | 421,125,000 | 433,201,000 | 429,097,000 | 451,326,000 |
| Noninterest-bearing deposits | 30,518,000 | 28,395,000 | 27,317,000 | 33,059,000 |
| Equity capital | 61,107,000 | 62,102,000 | 63,768,000 | 63,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,690,000 | 13,318,000 | 19,901,000 | 26,457,000 |
| Interest expense | 2,350,000 | 4,542,000 | 6,658,000 | 8,667,000 |
| Net interest income | 4,340,000 | 8,776,000 | 13,243,000 | 17,790,000 |
| Noninterest income | 1,451,000 | 2,860,000 | 4,224,000 | 5,649,000 |
| Noninterest expense | 3,442,000 | 7,138,000 | 10,600,000 | 14,416,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 2,244,000 | 4,105,000 | 6,154,000 | 7,573,000 |
| Income tax | 755,000 | 1,389,000 | 2,086,000 | 2,415,000 |
| Net income | 1,489,000 | 2,716,000 | 4,068,000 | 5,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,910,000 | 61,623,000 | 62,726,000 | 62,512,000 |
| Total capital | 65,402,000 | 66,184,000 | 67,026,000 | 66,705,000 |
| Risk-weighted assets | 362,752,000 | 369,942,000 | 380,931,000 | 376,388,000 |
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