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Call reports 2010

SOUTHSIDE BANK — 2010

What SOUTHSIDE BANK reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c860490-889b-4d56-b216-c615eeb1d675/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets3,045,532,0002,962,554,0003,011,605,0002,994,356,000
Total loans1,019,480,0001,020,990,0001,043,306,0001,084,503,000
Allowance for loan losses19,468,00019,283,00018,731,00020,711,000
Securities available for sale1,372,423,0001,253,982,0001,272,378,0001,185,918,000
Securities held to maturity440,615,000461,171,000441,628,000406,862,000
Trading assets00072,176,000
Total deposits1,935,835,0001,934,636,0002,023,812,0002,143,994,000
Interest-bearing deposits1,524,851,0001,517,745,0001,580,081,0001,711,124,000
Noninterest-bearing deposits410,984,000416,891,000443,731,000432,870,000
Equity capital253,475,000268,071,000271,594,000259,680,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q32010Q4
Interest income34,963,00065,763,00098,491,000131,275,000
Interest expense11,109,00021,750,00032,378,00042,032,000
Net interest income23,854,00044,013,00066,113,00089,243,000
Noninterest income6,087,00012,594,00019,277,00024,913,000
Noninterest expense17,031,00034,553,00051,795,00069,364,000
Provision for loan losses3,867,0006,127,0009,328,00013,737,000
Pretax income17,323,00030,868,00047,216,00056,769,000
Income tax4,372,0007,338,00011,582,00013,490,000
Net income12,421,00022,481,00034,333,00042,324,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital233,867,000244,544,000248,738,000246,460,000
Total capital250,003,000260,562,000264,645,000262,798,000
Risk-weighted assets1,283,451,0001,273,924,0001,265,513,0001,298,482,000

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