Call report 2016Q2
SOUTHSIDE BANK — 2016Q2
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,028,165,000 | USD | evidence → |
| Total loans | 2,390,204,000 | USD | evidence → |
| Allowance for loan losses | 14,908,000 | USD | evidence → |
| Securities available for sale | 1,416,335,000 | USD | evidence → |
| Securities held to maturity | 784,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,574,519,000 | USD | evidence → |
| Interest-bearing deposits | 2,890,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 684,101,000 | USD | evidence → |
| Equity capital | 520,133,000 | 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 | 84,076,000 | USD | evidence → |
| Interest expense | 12,285,000 | USD | evidence → |
| Net interest income | 71,791,000 | USD | evidence → |
| Noninterest income | 17,650,000 | USD | evidence → |
| Noninterest expense | 53,428,000 | USD | evidence → |
| Provision for loan losses | 6,084,000 | USD | evidence → |
| Pretax income | 33,098,000 | USD | evidence → |
| Income tax | 6,600,000 | USD | evidence → |
| Net income | 26,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 417,449,000 | USD | evidence → |
| Total capital | 433,561,000 | USD | evidence → |
| Risk-weighted assets | 2,940,920,000 | USD | evidence → |