Call report 2017Q3
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2017Q3
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,446,000 | USD | evidence → |
| Total loans | 369,969,000 | USD | evidence → |
| Allowance for loan losses | 4,905,000 | USD | evidence → |
| Securities available for sale | 208,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 506,977,000 | USD | evidence → |
| Interest-bearing deposits | 446,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,711,000 | USD | evidence → |
| Equity capital | 83,004,000 | 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 | 14,523,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 13,033,000 | USD | evidence → |
| Noninterest income | 5,677,000 | USD | evidence → |
| Noninterest expense | 12,700,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,848,000 | USD | evidence → |
| Income tax | 1,488,000 | USD | evidence → |
| Net income | 4,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,434,000 | USD | evidence → |
| Total capital | 87,339,000 | USD | evidence → |
| Risk-weighted assets | 446,995,000 | USD | evidence → |