Call report 2011Q4
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2011Q4
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,261,000 | USD | evidence → |
| Total loans | 349,243,000 | USD | evidence → |
| Allowance for loan losses | 4,900,000 | USD | evidence → |
| Securities available for sale | 235,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,414,000 | USD | evidence → |
| Interest-bearing deposits | 484,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,954,000 | USD | evidence → |
| Equity capital | 72,728,000 | 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 | 25,363,000 | USD | evidence → |
| Interest expense | 4,873,000 | USD | evidence → |
| Net interest income | 20,490,000 | USD | evidence → |
| Noninterest income | 6,343,000 | USD | evidence → |
| Noninterest expense | 15,580,000 | USD | evidence → |
| Provision for loan losses | 1,120,000 | USD | evidence → |
| Pretax income | 10,399,000 | USD | evidence → |
| Income tax | 3,649,000 | USD | evidence → |
| Net income | 6,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,511,000 | USD | evidence → |
| Total capital | 75,128,000 | USD | evidence → |
| Risk-weighted assets | 368,285,000 | USD | evidence → |