Call report 2016Q3
SOUTHSIDE BANK — 2016Q3
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,458,782,000 | USD | evidence → |
| Total loans | 2,488,942,000 | USD | evidence → |
| Allowance for loan losses | 15,993,000 | USD | evidence → |
| Securities available for sale | 1,622,128,000 | USD | evidence → |
| Securities held to maturity | 775,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,606,996,000 | USD | evidence → |
| Interest-bearing deposits | 2,834,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 772,879,000 | USD | evidence → |
| Equity capital | 597,376,000 | 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 | 125,196,000 | USD | evidence → |
| Interest expense | 18,869,000 | USD | evidence → |
| Net interest income | 106,327,000 | USD | evidence → |
| Noninterest income | 26,546,000 | USD | evidence → |
| Noninterest expense | 80,073,000 | USD | evidence → |
| Provision for loan losses | 7,715,000 | USD | evidence → |
| Pretax income | 50,597,000 | USD | evidence → |
| Income tax | 10,003,000 | USD | evidence → |
| Net income | 40,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,777,000 | USD | evidence → |
| Total capital | 521,191,000 | USD | evidence → |
| Risk-weighted assets | 3,090,798,000 | USD | evidence → |