Call reports 2017
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2017
What SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 675,345,000 | 662,797,000 | 657,446,000 | 712,873,000 |
| Total loans | 374,249,000 | 373,293,000 | 369,969,000 | 350,543,000 |
| Allowance for loan losses | 4,963,000 | 5,044,000 | 4,905,000 | 208,000 |
| Securities available for sale | 213,420,000 | 210,220,000 | 208,247,000 | 201,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 10,095,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 531,470,000 | 516,100,000 | 506,977,000 | 505,618,000 |
| Interest-bearing deposits | 467,758,000 | 452,261,000 | 446,266,000 | 439,942,000 |
| Noninterest-bearing deposits | 63,712,000 | 63,839,000 | 60,711,000 | 65,676,000 |
| Equity capital | 81,809,000 | 82,841,000 | 83,004,000 | 140,673,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,818,000 | 9,701,000 | 14,523,000 | 5,054,000 |
| Interest expense | 473,000 | 964,000 | 1,490,000 | 549,000 |
| Net interest income | 4,345,000 | 8,737,000 | 13,033,000 | 4,505,000 |
| Noninterest income | 2,352,000 | 4,021,000 | 5,677,000 | 1,743,000 |
| Noninterest expense | 4,184,000 | 8,532,000 | 12,700,000 | 4,525,000 |
| Provision for loan losses | 90,000 | 180,000 | 270,000 | 222,000 |
| Pretax income | 2,423,000 | 4,154,000 | 5,848,000 | 1,501,000 |
| Income tax | 489,000 | 987,000 | 1,488,000 | -462,000 |
| Net income | 1,934,000 | 3,167,000 | 4,360,000 | 1,963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,837,000 | 82,042,000 | 82,434,000 | 84,707,000 |
| Total capital | 87,800,000 | 87,087,000 | 87,339,000 | 84,915,000 |
| Risk-weighted assets | 450,796,000 | 448,801,000 | 446,995,000 | 375,603,000 |