Call report 2011Q3
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2011Q3
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,418,000 | USD | evidence → |
| Total loans | 355,662,000 | USD | evidence → |
| Allowance for loan losses | 4,743,000 | USD | evidence → |
| Securities available for sale | 225,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,528,000 | USD | evidence → |
| Interest-bearing deposits | 486,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,397,000 | USD | evidence → |
| Equity capital | 72,969,000 | 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 | 19,248,000 | USD | evidence → |
| Interest expense | 3,804,000 | USD | evidence → |
| Net interest income | 15,444,000 | USD | evidence → |
| Noninterest income | 4,560,000 | USD | evidence → |
| Noninterest expense | 11,622,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 7,789,000 | USD | evidence → |
| Income tax | 2,646,000 | USD | evidence → |
| Net income | 5,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,141,000 | USD | evidence → |
| Total capital | 74,774,000 | USD | evidence → |
| Risk-weighted assets | 370,513,000 | USD | evidence → |