Call report 2012Q2
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2012Q2
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,888,000 | USD | evidence → |
| Total loans | 335,086,000 | USD | evidence → |
| Allowance for loan losses | 5,147,000 | USD | evidence → |
| Securities available for sale | 241,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,550,000 | USD | evidence → |
| Interest-bearing deposits | 482,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,599,000 | USD | evidence → |
| Equity capital | 75,494,000 | 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 | 11,663,000 | USD | evidence → |
| Interest expense | 1,783,000 | USD | evidence → |
| Net interest income | 9,880,000 | USD | evidence → |
| Noninterest income | 3,419,000 | USD | evidence → |
| Noninterest expense | 7,802,000 | USD | evidence → |
| Provision for loan losses | 572,000 | USD | evidence → |
| Pretax income | 4,926,000 | USD | evidence → |
| Income tax | 1,727,000 | USD | evidence → |
| Net income | 3,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,783,000 | USD | evidence → |
| Total capital | 77,268,000 | USD | evidence → |
| Risk-weighted assets | 357,397,000 | USD | evidence → |