Call report 2012Q1
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2012Q1
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,052,000 | USD | evidence → |
| Total loans | 342,199,000 | USD | evidence → |
| Allowance for loan losses | 5,002,000 | USD | evidence → |
| Securities available for sale | 260,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,056,000 | USD | evidence → |
| Interest-bearing deposits | 482,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,142,000 | USD | evidence → |
| Equity capital | 74,159,000 | 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 | 5,893,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 4,965,000 | USD | evidence → |
| Noninterest income | 1,674,000 | USD | evidence → |
| Noninterest expense | 3,903,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 2,449,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 1,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,950,000 | USD | evidence → |
| Total capital | 76,505,000 | USD | evidence → |
| Risk-weighted assets | 363,213,000 | USD | evidence → |