Call report 2013Q4
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2013Q4
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,782,000 | USD | evidence → |
| Total loans | 360,474,000 | USD | evidence → |
| Allowance for loan losses | 5,583,000 | USD | evidence → |
| Securities available for sale | 230,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 527,442,000 | USD | evidence → |
| Interest-bearing deposits | 460,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,780,000 | USD | evidence → |
| Equity capital | 74,981,000 | 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 | 20,594,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 18,376,000 | USD | evidence → |
| Noninterest income | 6,383,000 | USD | evidence → |
| Noninterest expense | 15,629,000 | USD | evidence → |
| Provision for loan losses | 1,140,000 | USD | evidence → |
| Pretax income | 7,587,000 | USD | evidence → |
| Income tax | 2,695,000 | USD | evidence → |
| Net income | 4,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,480,000 | USD | evidence → |
| Total capital | 81,099,000 | USD | evidence → |
| Risk-weighted assets | 371,513,000 | USD | evidence → |