Call reports 2018
SOUTHSIDE BANK — 2018
What SOUTHSIDE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 6,369,050,000 | 6,246,077,000 | 6,099,284,000 | 6,117,745,000 |
| Total loans | 3,311,630,000 | 3,275,449,000 | 3,275,478,000 | 3,313,400,000 |
| Allowance for loan losses | 24,220,000 | 25,072,000 | 26,092,000 | 27,019,000 |
| Securities available for sale | 2,062,539,000 | 2,037,994,000 | 1,939,277,000 | 1,989,436,000 |
| Securities held to maturity | 164,847,000 | 164,276,000 | 163,365,000 | 162,931,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,661,612,000 | 4,517,176,000 | 4,576,960,000 | 4,436,476,000 |
| Interest-bearing deposits | 3,586,474,000 | 3,469,834,000 | 3,519,940,000 | 3,430,350,000 |
| Noninterest-bearing deposits | 1,075,138,000 | 1,047,342,000 | 1,057,020,000 | 1,006,126,000 |
| Equity capital | 872,279,000 | 890,021,000 | 881,576,000 | 875,814,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 57,177,000 | 113,954,000 | 171,086,000 | 229,087,000 |
| Interest expense | 11,094,000 | 22,715,000 | 35,350,000 | 48,832,000 |
| Net interest income | 46,083,000 | 91,239,000 | 135,736,000 | 180,255,000 |
| Noninterest income | 10,316,000 | 21,500,000 | 31,907,000 | 41,510,000 |
| Noninterest expense | 30,469,000 | 58,577,000 | 86,365,000 | 115,219,000 |
| Provision for loan losses | 3,735,000 | 5,016,000 | 5,991,000 | 8,437,000 |
| Pretax income | 21,276,000 | 47,853,000 | 73,211,000 | 96,153,000 |
| Income tax | 2,706,000 | 6,699,000 | 9,492,000 | 12,652,000 |
| Net income | 18,570,000 | 41,154,000 | 63,719,000 | 83,501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 702,980,000 | 730,689,000 | 736,282,000 | 714,991,000 |
| Total capital | 729,091,000 | 757,653,000 | 764,177,000 | 743,900,000 |
| Risk-weighted assets | 3,894,971,000 | 3,810,965,000 | 3,804,151,000 | 3,846,558,000 |