Call report 2016Q1
SOUTHSIDE BANK — 2016Q1
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,014,565,000 | USD | evidence → |
| Total loans | 2,448,202,000 | USD | evidence → |
| Allowance for loan losses | 21,799,000 | USD | evidence → |
| Securities available for sale | 1,332,381,000 | USD | evidence → |
| Securities held to maturity | 784,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,623,518,000 | USD | evidence → |
| Interest-bearing deposits | 2,920,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 702,845,000 | USD | evidence → |
| Equity capital | 504,071,000 | 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 | 43,000,000 | USD | evidence → |
| Interest expense | 5,991,000 | USD | evidence → |
| Net interest income | 37,009,000 | USD | evidence → |
| Noninterest income | 9,004,000 | USD | evidence → |
| Noninterest expense | 28,432,000 | USD | evidence → |
| Provision for loan losses | 2,316,000 | USD | evidence → |
| Pretax income | 17,706,000 | USD | evidence → |
| Income tax | 3,399,000 | USD | evidence → |
| Net income | 14,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 410,256,000 | USD | evidence → |
| Total capital | 433,320,000 | USD | evidence → |
| Risk-weighted assets | 2,922,223,000 | USD | evidence → |