Call report 2012Q3
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2012Q3
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,145,000 | USD | evidence → |
| Total loans | 341,557,000 | USD | evidence → |
| Allowance for loan losses | 5,346,000 | USD | evidence → |
| Securities available for sale | 250,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,235,000 | USD | evidence → |
| Interest-bearing deposits | 479,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,217,000 | USD | evidence → |
| Equity capital | 77,299,000 | 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 | 17,163,000 | USD | evidence → |
| Interest expense | 2,561,000 | USD | evidence → |
| Net interest income | 14,602,000 | USD | evidence → |
| Noninterest income | 5,099,000 | USD | evidence → |
| Noninterest expense | 11,679,000 | USD | evidence → |
| Provision for loan losses | 858,000 | USD | evidence → |
| Pretax income | 7,401,000 | USD | evidence → |
| Income tax | 2,594,000 | USD | evidence → |
| Net income | 4,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,393,000 | USD | evidence → |
| Total capital | 78,958,000 | USD | evidence → |
| Risk-weighted assets | 364,278,000 | USD | evidence → |