Call report 2018Q3
SOUTHSIDE BANK — 2018Q3
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,099,284,000 | USD | evidence → |
| Total loans | 3,275,478,000 | USD | evidence → |
| Allowance for loan losses | 26,092,000 | USD | evidence → |
| Securities available for sale | 1,939,277,000 | USD | evidence → |
| Securities held to maturity | 163,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,576,960,000 | USD | evidence → |
| Interest-bearing deposits | 3,519,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,057,020,000 | USD | evidence → |
| Equity capital | 881,576,000 | 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 | 171,086,000 | USD | evidence → |
| Interest expense | 35,350,000 | USD | evidence → |
| Net interest income | 135,736,000 | USD | evidence → |
| Noninterest income | 31,907,000 | USD | evidence → |
| Noninterest expense | 86,365,000 | USD | evidence → |
| Provision for loan losses | 5,991,000 | USD | evidence → |
| Pretax income | 73,211,000 | USD | evidence → |
| Income tax | 9,492,000 | USD | evidence → |
| Net income | 63,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 736,282,000 | USD | evidence → |
| Total capital | 764,177,000 | USD | evidence → |
| Risk-weighted assets | 3,804,151,000 | USD | evidence → |