Call report 2017Q2
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2017Q2
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,797,000 | USD | evidence → |
| Total loans | 373,293,000 | USD | evidence → |
| Allowance for loan losses | 5,044,000 | USD | evidence → |
| Securities available for sale | 210,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,100,000 | USD | evidence → |
| Interest-bearing deposits | 452,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,839,000 | USD | evidence → |
| Equity capital | 82,841,000 | 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 | 9,701,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 8,737,000 | USD | evidence → |
| Noninterest income | 4,021,000 | USD | evidence → |
| Noninterest expense | 8,532,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,154,000 | USD | evidence → |
| Income tax | 987,000 | USD | evidence → |
| Net income | 3,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,042,000 | USD | evidence → |
| Total capital | 87,087,000 | USD | evidence → |
| Risk-weighted assets | 448,801,000 | USD | evidence → |