Call report 2013Q1
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2013Q1
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,932,000 | USD | evidence → |
| Total loans | 356,705,000 | USD | evidence → |
| Allowance for loan losses | 5,747,000 | USD | evidence → |
| Securities available for sale | 240,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,103,000 | USD | evidence → |
| Interest-bearing deposits | 502,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,089,000 | USD | evidence → |
| Equity capital | 77,243,000 | 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 | 5,213,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 4,576,000 | USD | evidence → |
| Noninterest income | 1,729,000 | USD | evidence → |
| Noninterest expense | 3,984,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 2,036,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 1,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,883,000 | USD | evidence → |
| Total capital | 79,561,000 | USD | evidence → |
| Risk-weighted assets | 372,402,000 | USD | evidence → |