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Call report 2014Q4

SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2014Q4

The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/523406ca-bde5-41d9-9f8b-0d7a83b2227e/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets641,170,000USDevidence →
Total loans361,397,000USDevidence →
Allowance for loan losses5,838,000USDevidence →
Securities available for sale217,722,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits509,530,000USDevidence →
Interest-bearing deposits438,481,000USDevidence →
Noninterest-bearing deposits71,049,000USDevidence →
Equity capital79,093,000USDevidence →

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 income20,754,000USDevidence →
Interest expense1,686,000USDevidence →
Net interest income19,068,000USDevidence →
Noninterest income6,449,000USDevidence →
Noninterest expense16,084,000USDevidence →
Provision for loan losses630,000USDevidence →
Pretax income9,245,000USDevidence →
Income tax3,294,000USDevidence →
Net income5,951,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital77,904,000USDevidence →
Total capital82,536,000USDevidence →
Risk-weighted assets369,278,000USDevidence →

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