Call report 2012Q4
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2012Q4
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,447,000 | USD | evidence → |
| Total loans | 358,046,000 | USD | evidence → |
| Allowance for loan losses | 5,486,000 | USD | evidence → |
| Securities available for sale | 231,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,771,000 | USD | evidence → |
| Interest-bearing deposits | 471,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,974,000 | USD | evidence → |
| Equity capital | 76,303,000 | 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 | 22,512,000 | USD | evidence → |
| Interest expense | 3,237,000 | USD | evidence → |
| Net interest income | 19,275,000 | USD | evidence → |
| Noninterest income | 7,277,000 | USD | evidence → |
| Noninterest expense | 15,737,000 | USD | evidence → |
| Provision for loan losses | 1,143,000 | USD | evidence → |
| Pretax income | 9,940,000 | USD | evidence → |
| Income tax | 3,550,000 | USD | evidence → |
| Net income | 6,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,682,000 | USD | evidence → |
| Total capital | 78,354,000 | USD | evidence → |
| Risk-weighted assets | 372,156,000 | USD | evidence → |