Call reports 2019
SOUTHSIDE BANK — 2019
What SOUTHSIDE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,212,894,000 | 6,367,517,000 | 6,537,453,000 | 6,743,520,000 |
| Total loans | 3,305,494,000 | 3,461,955,000 | 3,500,917,000 | 3,568,587,000 |
| Allowance for loan losses | 24,155,000 | 24,705,000 | 25,129,000 | 24,797,000 |
| Securities available for sale | 1,876,255,000 | 2,088,787,000 | 2,240,381,000 | 2,358,597,000 |
| Securities held to maturity | 147,431,000 | 147,091,000 | 140,955,000 | 134,863,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,588,077,000 | 4,488,822,000 | 4,512,995,000 | 4,712,936,000 |
| Interest-bearing deposits | 3,529,777,000 | 3,450,395,000 | 3,452,072,000 | 3,662,657,000 |
| Noninterest-bearing deposits | 1,058,300,000 | 1,038,427,000 | 1,060,923,000 | 1,050,279,000 |
| Equity capital | 890,646,000 | 932,800,000 | 942,062,000 | 949,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 59,005,000 | 119,656,000 | 180,190,000 | 240,704,000 |
| Interest expense | 15,773,000 | 31,187,000 | 47,258,000 | 62,546,000 |
| Net interest income | 43,232,000 | 88,469,000 | 132,932,000 | 178,158,000 |
| Noninterest income | 9,193,000 | 19,726,000 | 30,712,000 | 40,567,000 |
| Noninterest expense | 28,745,000 | 57,467,000 | 85,772,000 | 115,511,000 |
| Provision for loan losses | -918,000 | 1,588,000 | 2,593,000 | 5,101,000 |
| Pretax income | 24,930,000 | 49,975,000 | 76,204,000 | 99,055,000 |
| Income tax | 3,762,000 | 7,932,000 | 12,176,000 | 15,589,000 |
| Net income | 21,168,000 | 42,043,000 | 64,028,000 | 83,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 696,364,000 | 718,990,000 | 717,392,000 | 738,311,000 |
| Total capital | 722,353,000 | 745,554,000 | 744,061,000 | 764,563,000 |
| Risk-weighted assets | 3,904,700,000 | 4,075,748,000 | 4,113,156,000 | 4,199,824,000 |