Call report 2016Q1
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2016Q1
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 661,050,000 | USD | evidence → |
| Total loans | 363,447,000 | USD | evidence → |
| Allowance for loan losses | 5,462,000 | USD | evidence → |
| Securities available for sale | 219,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,634,000 | USD | evidence → |
| Interest-bearing deposits | 439,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,735,000 | USD | evidence → |
| Equity capital | 81,670,000 | 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 | 4,972,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 4,554,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 4,042,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,227,000 | USD | evidence → |
| Income tax | 802,000 | USD | evidence → |
| Net income | 1,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,144,000 | USD | evidence → |
| Total capital | 85,465,000 | USD | evidence → |
| Risk-weighted assets | 425,615,000 | USD | evidence → |