Call report 2011Q2
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2011Q2
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,987,000 | USD | evidence → |
| Total loans | 362,236,000 | USD | evidence → |
| Allowance for loan losses | 4,630,000 | USD | evidence → |
| Securities available for sale | 228,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,280,000 | USD | evidence → |
| Interest-bearing deposits | 486,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,641,000 | USD | evidence → |
| Equity capital | 70,467,000 | 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 | 12,793,000 | USD | evidence → |
| Interest expense | 2,633,000 | USD | evidence → |
| Net interest income | 10,160,000 | USD | evidence → |
| Noninterest income | 2,950,000 | USD | evidence → |
| Noninterest expense | 7,732,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 4,836,000 | USD | evidence → |
| Income tax | 1,642,000 | USD | evidence → |
| Net income | 3,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,192,000 | USD | evidence → |
| Total capital | 72,822,000 | USD | evidence → |
| Risk-weighted assets | 381,721,000 | USD | evidence → |