Call report 2016Q2
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2016Q2
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,976,000 | USD | evidence → |
| Total loans | 363,410,000 | USD | evidence → |
| Allowance for loan losses | 5,473,000 | USD | evidence → |
| Securities available for sale | 233,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,646,000 | USD | evidence → |
| Interest-bearing deposits | 435,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,170,000 | USD | evidence → |
| Equity capital | 81,498,000 | 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 | 9,941,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 9,091,000 | USD | evidence → |
| Noninterest income | 3,470,000 | USD | evidence → |
| Noninterest expense | 8,191,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,364,000 | USD | evidence → |
| Income tax | 1,571,000 | USD | evidence → |
| Net income | 2,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,470,000 | USD | evidence → |
| Total capital | 84,897,000 | USD | evidence → |
| Risk-weighted assets | 434,090,000 | USD | evidence → |