Call report 2015Q2
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2015Q2
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,393,000 | USD | evidence → |
| Total loans | 360,955,000 | USD | evidence → |
| Allowance for loan losses | 5,586,000 | USD | evidence → |
| Securities available for sale | 224,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,510,000 | USD | evidence → |
| Interest-bearing deposits | 430,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,932,000 | USD | evidence → |
| Equity capital | 80,236,000 | 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 | 10,088,000 | USD | evidence → |
| Interest expense | 771,000 | USD | evidence → |
| Net interest income | 9,317,000 | USD | evidence → |
| Noninterest income | 3,302,000 | USD | evidence → |
| Noninterest expense | 8,001,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 4,760,000 | USD | evidence → |
| Income tax | 1,714,000 | USD | evidence → |
| Net income | 3,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,800,000 | USD | evidence → |
| Total capital | 85,219,000 | USD | evidence → |
| Risk-weighted assets | 433,334,000 | USD | evidence → |