Call report 2015Q4
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2015Q4
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 650,680,000 | USD | evidence → |
| Total loans | 363,235,000 | USD | evidence → |
| Allowance for loan losses | 5,478,000 | USD | evidence → |
| Securities available for sale | 220,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,514,000 | USD | evidence → |
| Interest-bearing deposits | 429,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,820,000 | USD | evidence → |
| Equity capital | 79,580,000 | 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 | 20,063,000 | USD | evidence → |
| Interest expense | 1,580,000 | USD | evidence → |
| Net interest income | 18,483,000 | USD | evidence → |
| Noninterest income | 6,653,000 | USD | evidence → |
| Noninterest expense | 16,303,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 8,900,000 | USD | evidence → |
| Income tax | 3,020,000 | USD | evidence → |
| Net income | 5,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,770,000 | USD | evidence → |
| Total capital | 84,169,000 | USD | evidence → |
| Risk-weighted assets | 431,800,000 | USD | evidence → |