Call report 2012Q4
SOUTHSIDE BANK — 2012Q4
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,230,949,000 | USD | evidence → |
| Total loans | 1,266,578,000 | USD | evidence → |
| Allowance for loan losses | 20,585,000 | USD | evidence → |
| Securities available for sale | 1,424,067,000 | USD | evidence → |
| Securities held to maturity | 246,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,356,650,000 | USD | evidence → |
| Interest-bearing deposits | 1,756,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 599,846,000 | USD | evidence → |
| Equity capital | 306,054,000 | 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 | 115,926,000 | USD | evidence → |
| Interest expense | 23,810,000 | USD | evidence → |
| Net interest income | 92,116,000 | USD | evidence → |
| Noninterest income | 21,935,000 | USD | evidence → |
| Noninterest expense | 73,224,000 | USD | evidence → |
| Provision for loan losses | 10,736,000 | USD | evidence → |
| Pretax income | 47,876,000 | USD | evidence → |
| Income tax | 9,558,000 | USD | evidence → |
| Net income | 38,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,943,000 | USD | evidence → |
| Total capital | 300,204,000 | USD | evidence → |
| Risk-weighted assets | 1,373,166,000 | USD | evidence → |
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