Call report 2016Q3
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2016Q3
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,086,000 | USD | evidence → |
| Total loans | 367,441,000 | USD | evidence → |
| Allowance for loan losses | 5,064,000 | USD | evidence → |
| Securities available for sale | 219,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 514,447,000 | USD | evidence → |
| Interest-bearing deposits | 453,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,006,000 | USD | evidence → |
| Equity capital | 82,233,000 | 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 | 14,849,000 | USD | evidence → |
| Interest expense | 1,293,000 | USD | evidence → |
| Net interest income | 13,556,000 | USD | evidence → |
| Noninterest income | 5,111,000 | USD | evidence → |
| Noninterest expense | 12,401,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 6,224,000 | USD | evidence → |
| Income tax | 2,241,000 | USD | evidence → |
| Net income | 3,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,093,000 | USD | evidence → |
| Total capital | 85,157,000 | USD | evidence → |
| Risk-weighted assets | 435,502,000 | USD | evidence → |