Call reports 2012
SOUTHSIDE BANK — 2012
What SOUTHSIDE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,212,789,000 | 3,395,928,000 | 3,215,151,000 | 3,230,949,000 |
| Total loans | 1,142,795,000 | 1,184,647,000 | 1,222,753,000 | 1,266,578,000 |
| Allowance for loan losses | 20,074,000 | 20,194,000 | 20,848,000 | 20,585,000 |
| Securities available for sale | 1,425,629,000 | 1,622,974,000 | 1,424,586,000 | 1,424,067,000 |
| Securities held to maturity | 350,258,000 | 331,148,000 | 294,309,000 | 246,547,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,317,032,000 | 2,398,000,000 | 2,309,998,000 | 2,356,650,000 |
| Interest-bearing deposits | 1,752,256,000 | 1,754,733,000 | 1,734,755,000 | 1,756,804,000 |
| Noninterest-bearing deposits | 564,776,000 | 643,267,000 | 575,243,000 | 599,846,000 |
| Equity capital | 308,544,000 | 316,088,000 | 323,329,000 | 306,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 31,691,000 | 61,108,000 | 89,547,000 | 115,926,000 |
| Interest expense | 6,890,000 | 12,963,000 | 18,586,000 | 23,810,000 |
| Net interest income | 24,801,000 | 48,145,000 | 70,961,000 | 92,116,000 |
| Noninterest income | 4,919,000 | 9,666,000 | 15,717,000 | 21,935,000 |
| Noninterest expense | 17,799,000 | 36,205,000 | 54,588,000 | 73,224,000 |
| Provision for loan losses | 3,052,000 | 5,226,000 | 8,491,000 | 10,736,000 |
| Pretax income | 14,700,000 | 25,468,000 | 36,989,000 | 47,876,000 |
| Income tax | 3,605,000 | 5,714,000 | 7,746,000 | 9,558,000 |
| Net income | 11,095,000 | 19,754,000 | 29,243,000 | 38,318,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 280,063,000 | 288,877,000 | 288,584,000 | 282,943,000 |
| Total capital | 297,721,000 | 306,149,000 | 305,719,000 | 300,204,000 |
| Risk-weighted assets | 1,405,944,000 | 1,374,461,000 | 1,362,638,000 | 1,373,166,000 |
Machine access — free, no API key
Every figure shown here about SOUTHSIDE BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.