Call report 2018Q1
SOUTHSIDE BANK — 2018Q1
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,369,050,000 | USD | evidence → |
| Total loans | 3,311,630,000 | USD | evidence → |
| Allowance for loan losses | 24,220,000 | USD | evidence → |
| Securities available for sale | 2,062,539,000 | USD | evidence → |
| Securities held to maturity | 164,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,661,612,000 | USD | evidence → |
| Interest-bearing deposits | 3,586,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,075,138,000 | USD | evidence → |
| Equity capital | 872,279,000 | 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 | 57,177,000 | USD | evidence → |
| Interest expense | 11,094,000 | USD | evidence → |
| Net interest income | 46,083,000 | USD | evidence → |
| Noninterest income | 10,316,000 | USD | evidence → |
| Noninterest expense | 30,469,000 | USD | evidence → |
| Provision for loan losses | 3,735,000 | USD | evidence → |
| Pretax income | 21,276,000 | USD | evidence → |
| Income tax | 2,706,000 | USD | evidence → |
| Net income | 18,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 702,980,000 | USD | evidence → |
| Total capital | 729,091,000 | USD | evidence → |
| Risk-weighted assets | 3,894,971,000 | USD | evidence → |