Call report 2017Q4
SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA — 2017Q4
The 22 measures SOUTH SIDE TRUST & SAVINGS BANK OF PEORIA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,873,000 | USD | evidence → |
| Total loans | 350,543,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 201,138,000 | USD | evidence → |
| Securities held to maturity | 10,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 505,618,000 | USD | evidence → |
| Interest-bearing deposits | 439,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,676,000 | USD | evidence → |
| Equity capital | 140,673,000 | 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 | 5,054,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 4,505,000 | USD | evidence → |
| Noninterest income | 1,743,000 | USD | evidence → |
| Noninterest expense | 4,525,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 1,501,000 | USD | evidence → |
| Income tax | -462,000 | USD | evidence → |
| Net income | 1,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,707,000 | USD | evidence → |
| Total capital | 84,915,000 | USD | evidence → |
| Risk-weighted assets | 375,603,000 | USD | evidence → |