Call report 2014Q2
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2014Q2
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,756,000 | USD | evidence → |
| Total loans | 360,109,000 | USD | evidence → |
| Allowance for loan losses | 5,689,000 | USD | evidence → |
| Securities available for sale | 236,822,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 528,800,000 | USD | evidence → |
| Interest-bearing deposits | 458,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,106,000 | USD | evidence → |
| Equity capital | 77,611,000 | 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 | 10,416,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 9,548,000 | USD | evidence → |
| Noninterest income | 3,194,000 | USD | evidence → |
| Noninterest expense | 7,927,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 4,864,000 | USD | evidence → |
| Income tax | 1,771,000 | USD | evidence → |
| Net income | 3,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,853,000 | USD | evidence → |
| Total capital | 81,560,000 | USD | evidence → |
| Risk-weighted assets | 379,688,000 | USD | evidence → |