Call report 2013Q3
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2013Q3
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 666,841,000 | USD | evidence → |
| Total loans | 365,405,000 | USD | evidence → |
| Allowance for loan losses | 5,548,000 | USD | evidence → |
| Securities available for sale | 221,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,144,000 | USD | evidence → |
| Interest-bearing deposits | 465,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,712,000 | USD | evidence → |
| Equity capital | 74,992,000 | 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 | 15,416,000 | USD | evidence → |
| Interest expense | 1,718,000 | USD | evidence → |
| Net interest income | 13,698,000 | USD | evidence → |
| Noninterest income | 4,845,000 | USD | evidence → |
| Noninterest expense | 11,794,000 | USD | evidence → |
| Provision for loan losses | 855,000 | USD | evidence → |
| Pretax income | 5,491,000 | USD | evidence → |
| Income tax | 1,976,000 | USD | evidence → |
| Net income | 3,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,119,000 | USD | evidence → |
| Total capital | 80,799,000 | USD | evidence → |
| Risk-weighted assets | 373,367,000 | USD | evidence → |