Call report 2016Q4
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2016Q4
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,016,000 | USD | evidence → |
| Total loans | 380,357,000 | USD | evidence → |
| Allowance for loan losses | 4,959,000 | USD | evidence → |
| Securities available for sale | 209,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,633,000 | USD | evidence → |
| Interest-bearing deposits | 458,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,588,000 | USD | evidence → |
| Equity capital | 79,290,000 | 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 | 19,561,000 | USD | evidence → |
| Interest expense | 1,748,000 | USD | evidence → |
| Net interest income | 17,813,000 | USD | evidence → |
| Noninterest income | 6,736,000 | USD | evidence → |
| Noninterest expense | 16,681,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 7,870,000 | USD | evidence → |
| Income tax | 1,049,000 | USD | evidence → |
| Net income | 6,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,260,000 | USD | evidence → |
| Total capital | 86,219,000 | USD | evidence → |
| Risk-weighted assets | 453,834,000 | USD | evidence → |