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Call reports 2011

SOUTHSIDE BANK — 2011

What SOUTHSIDE BANK reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c860490-889b-4d56-b216-c615eeb1d675/2011

Balance sheet

What the bank holds and owes at quarter end

Measure2011Q12011Q22011Q32011Q4
Total assets3,097,003,0003,113,082,0003,207,192,0003,299,250,000
Total loans1,066,309,0001,041,546,0001,045,962,0001,090,782,000
Allowance for loan losses19,780,00019,409,00018,189,00018,540,000
Securities available for sale1,195,413,0001,085,626,0001,020,186,000999,082,000
Securities held to maturity398,074,000386,717,000380,832,000367,127,000
Trading assets233,260,000367,140,000567,639,000647,759,000
Total deposits2,206,781,0002,242,028,0002,301,443,0002,331,459,000
Interest-bearing deposits1,740,917,0001,723,946,0001,816,632,0001,816,077,000
Noninterest-bearing deposits465,864,000518,082,000484,811,000515,382,000
Equity capital272,111,000296,395,000306,577,000303,966,000

Income

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

Measure2011Q12011Q22011Q32011Q4
Interest income31,881,00065,576,00098,209,000130,939,000
Interest expense8,841,00017,183,00025,001,00032,364,000
Net interest income23,040,00048,393,00073,208,00098,575,000
Noninterest income7,854,00016,764,00018,853,00023,346,000
Noninterest expense18,002,00035,776,00052,848,00069,751,000
Provision for loan losses2,138,0003,998,0005,452,0007,496,000
Pretax income12,305,00030,854,00042,841,00056,469,000
Income tax2,234,0006,797,0009,320,00012,348,000
Net income9,206,00022,699,00032,163,00042,763,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2011Q12011Q22011Q32011Q4
Tier 1 capital256,487,000270,205,000267,099,000268,874,000
Total capital272,822,000286,590,000283,304,000285,539,000
Risk-weighted assets1,299,120,0001,303,362,0001,290,039,0001,326,988,000

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