Call report 2012Q1
SOUTHSIDE BANK — 2012Q1
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,212,789,000 | USD | evidence → |
| Total loans | 1,142,795,000 | USD | evidence → |
| Allowance for loan losses | 20,074,000 | USD | evidence → |
| Securities available for sale | 1,425,629,000 | USD | evidence → |
| Securities held to maturity | 350,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,317,032,000 | USD | evidence → |
| Interest-bearing deposits | 1,752,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 564,776,000 | USD | evidence → |
| Equity capital | 308,544,000 | 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 | 31,691,000 | USD | evidence → |
| Interest expense | 6,890,000 | USD | evidence → |
| Net interest income | 24,801,000 | USD | evidence → |
| Noninterest income | 4,919,000 | USD | evidence → |
| Noninterest expense | 17,799,000 | USD | evidence → |
| Provision for loan losses | 3,052,000 | USD | evidence → |
| Pretax income | 14,700,000 | USD | evidence → |
| Income tax | 3,605,000 | USD | evidence → |
| Net income | 11,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,063,000 | USD | evidence → |
| Total capital | 297,721,000 | USD | evidence → |
| Risk-weighted assets | 1,405,944,000 | USD | evidence → |
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