Call report 2012Q2
SOUTHSIDE BANK — 2012Q2
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,395,928,000 | USD | evidence → |
| Total loans | 1,184,647,000 | USD | evidence → |
| Allowance for loan losses | 20,194,000 | USD | evidence → |
| Securities available for sale | 1,622,974,000 | USD | evidence → |
| Securities held to maturity | 331,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,398,000,000 | USD | evidence → |
| Interest-bearing deposits | 1,754,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 643,267,000 | USD | evidence → |
| Equity capital | 316,088,000 | 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 | 61,108,000 | USD | evidence → |
| Interest expense | 12,963,000 | USD | evidence → |
| Net interest income | 48,145,000 | USD | evidence → |
| Noninterest income | 9,666,000 | USD | evidence → |
| Noninterest expense | 36,205,000 | USD | evidence → |
| Provision for loan losses | 5,226,000 | USD | evidence → |
| Pretax income | 25,468,000 | USD | evidence → |
| Income tax | 5,714,000 | USD | evidence → |
| Net income | 19,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 288,877,000 | USD | evidence → |
| Total capital | 306,149,000 | USD | evidence → |
| Risk-weighted assets | 1,374,461,000 | USD | evidence → |
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