Call reports 2017
SOUTHSIDE BANK — 2017
What SOUTHSIDE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,652,060,000 | 5,573,807,000 | 5,479,637,000 | 6,492,519,000 |
| Total loans | 2,544,221,000 | 2,613,234,000 | 2,684,943,000 | 3,296,357,000 |
| Allowance for loan losses | 18,485,000 | 19,241,000 | 19,871,000 | 20,781,000 |
| Securities available for sale | 1,444,043,000 | 1,397,811,000 | 1,292,072,000 | 1,538,755,000 |
| Securities held to maturity | 929,793,000 | 925,538,000 | 909,844,000 | 909,506,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,738,518,000 | 3,649,942,000 | 3,579,753,000 | 4,523,945,000 |
| Interest-bearing deposits | 2,952,072,000 | 2,866,720,000 | 2,782,474,000 | 3,478,046,000 |
| Noninterest-bearing deposits | 786,446,000 | 783,222,000 | 797,279,000 | 1,045,899,000 |
| Equity capital | 646,186,000 | 671,245,000 | 688,542,000 | 894,010,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 44,874,000 | 90,868,000 | 137,326,000 | 187,414,000 |
| Interest expense | 7,748,000 | 16,442,000 | 26,022,000 | 35,858,000 |
| Net interest income | 37,126,000 | 74,426,000 | 111,304,000 | 151,556,000 |
| Noninterest income | 9,351,000 | 18,666,000 | 27,349,000 | 36,613,000 |
| Noninterest expense | 25,004,000 | 49,113,000 | 73,063,000 | 100,481,000 |
| Provision for loan losses | 1,098,000 | 2,444,000 | 3,404,000 | 4,675,000 |
| Pretax income | 20,697,000 | 41,782,000 | 63,060,000 | 83,638,000 |
| Income tax | 3,953,000 | 8,444,000 | 13,213,000 | 20,275,000 |
| Net income | 16,744,000 | 33,338,000 | 49,847,000 | 63,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 583,575,000 | 601,390,000 | 619,234,000 | 711,157,000 |
| Total capital | 603,512,000 | 622,130,000 | 640,869,000 | 733,909,000 |
| Risk-weighted assets | 3,213,163,000 | 3,196,652,000 | 3,266,791,000 | 3,892,109,000 |