Call report 2011Q1
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2011Q1
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,192,000 | USD | evidence → |
| Total loans | 359,261,000 | USD | evidence → |
| Allowance for loan losses | 4,433,000 | USD | evidence → |
| Securities available for sale | 212,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 533,258,000 | USD | evidence → |
| Interest-bearing deposits | 502,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,011,000 | USD | evidence → |
| Equity capital | 68,089,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,340,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 4,974,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 3,691,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,432,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 1,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,062,000 | USD | evidence → |
| Total capital | 71,495,000 | USD | evidence → |
| Risk-weighted assets | 374,314,000 | USD | evidence → |