Call report 2016Q4
SOUTHSIDE BANK — 2016Q4
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,559,098,000 | USD | evidence → |
| Total loans | 2,564,178,000 | USD | evidence → |
| Allowance for loan losses | 17,911,000 | USD | evidence → |
| Securities available for sale | 1,479,600,000 | USD | evidence → |
| Securities held to maturity | 937,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,576,890,000 | USD | evidence → |
| Interest-bearing deposits | 2,829,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 747,827,000 | USD | evidence → |
| Equity capital | 625,046,000 | 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 | 168,862,000 | USD | evidence → |
| Interest expense | 26,014,000 | USD | evidence → |
| Net interest income | 142,848,000 | USD | evidence → |
| Noninterest income | 35,929,000 | USD | evidence → |
| Noninterest expense | 105,229,000 | USD | evidence → |
| Provision for loan losses | 9,780,000 | USD | evidence → |
| Pretax income | 66,604,000 | USD | evidence → |
| Income tax | 12,751,000 | USD | evidence → |
| Net income | 53,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 566,423,000 | USD | evidence → |
| Total capital | 585,781,000 | USD | evidence → |
| Risk-weighted assets | 3,149,637,000 | USD | evidence → |