Call report 2011Q3
SOUTHSIDE BANK — 2011Q3
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,207,192,000 | USD | evidence → |
| Total loans | 1,045,962,000 | USD | evidence → |
| Allowance for loan losses | 18,189,000 | USD | evidence → |
| Securities available for sale | 1,020,186,000 | USD | evidence → |
| Securities held to maturity | 380,832,000 | USD | evidence → |
| Trading assets | 567,639,000 | USD | evidence → |
| Total deposits | 2,301,443,000 | USD | evidence → |
| Interest-bearing deposits | 1,816,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 484,811,000 | USD | evidence → |
| Equity capital | 306,577,000 | 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 | 98,209,000 | USD | evidence → |
| Interest expense | 25,001,000 | USD | evidence → |
| Net interest income | 73,208,000 | USD | evidence → |
| Noninterest income | 18,853,000 | USD | evidence → |
| Noninterest expense | 52,848,000 | USD | evidence → |
| Provision for loan losses | 5,452,000 | USD | evidence → |
| Pretax income | 42,841,000 | USD | evidence → |
| Income tax | 9,320,000 | USD | evidence → |
| Net income | 32,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 267,099,000 | USD | evidence → |
| Total capital | 283,304,000 | USD | evidence → |
| Risk-weighted assets | 1,290,039,000 | USD | evidence → |
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