Call report 2015Q1
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2015Q1
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,273,000 | USD | evidence → |
| Total loans | 353,908,000 | USD | evidence → |
| Allowance for loan losses | 5,582,000 | USD | evidence → |
| Securities available for sale | 230,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,566,000 | USD | evidence → |
| Interest-bearing deposits | 441,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,264,000 | USD | evidence → |
| Equity capital | 81,424,000 | 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 | 5,056,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 4,668,000 | USD | evidence → |
| Noninterest income | 1,635,000 | USD | evidence → |
| Noninterest expense | 4,009,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,219,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,382,000 | USD | evidence → |
| Total capital | 84,765,000 | USD | evidence → |
| Risk-weighted assets | 430,473,000 | USD | evidence → |