Call report 2015Q3
SOUTHSIDE BANK — 2015Q3
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,831,995,000 | USD | evidence → |
| Total loans | 2,244,029,000 | USD | evidence → |
| Allowance for loan losses | 18,402,000 | USD | evidence → |
| Securities available for sale | 1,374,995,000 | USD | evidence → |
| Securities held to maturity | 771,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,332,916,000 | USD | evidence → |
| Interest-bearing deposits | 2,646,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 686,657,000 | USD | evidence → |
| Equity capital | 493,856,000 | 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 | 114,536,000 | USD | evidence → |
| Interest expense | 13,506,000 | USD | evidence → |
| Net interest income | 101,030,000 | USD | evidence → |
| Noninterest income | 25,032,000 | USD | evidence → |
| Noninterest expense | 81,800,000 | USD | evidence → |
| Provision for loan losses | 6,392,000 | USD | evidence → |
| Pretax income | 41,326,000 | USD | evidence → |
| Income tax | 6,954,000 | USD | evidence → |
| Net income | 34,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 407,774,000 | USD | evidence → |
| Total capital | 426,944,000 | USD | evidence → |
| Risk-weighted assets | 2,633,160,000 | USD | evidence → |