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Call report 2014Q3

SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2014Q3

The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/523406ca-bde5-41d9-9f8b-0d7a83b2227e/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets659,606,000USDevidence →
Total loans357,514,000USDevidence →
Allowance for loan losses5,757,000USDevidence →
Securities available for sale234,440,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits521,430,000USDevidence →
Interest-bearing deposits451,265,000USDevidence →
Noninterest-bearing deposits70,165,000USDevidence →
Equity capital79,053,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,642,000USDevidence →
Interest expense1,282,000USDevidence →
Net interest income14,360,000USDevidence →
Noninterest income4,802,000USDevidence →
Noninterest expense11,867,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income7,239,000USDevidence →
Income tax2,626,000USDevidence →
Net income4,613,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,852,000USDevidence →
Total capital82,468,000USDevidence →
Risk-weighted assets368,060,000USDevidence →

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