Call reports 2021
SOUTHSIDE BANK — 2021
What SOUTHSIDE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 6,994,558,000 | 7,176,465,000 | 7,130,065,000 | 7,254,717,000 |
| Total loans | 3,719,213,000 | 3,644,856,000 | 3,648,716,000 | 3,646,846,000 |
| Allowance for loan losses | 41,454,000 | 42,913,000 | 38,022,000 | 35,273,000 |
| Securities available for sale | 2,546,924,000 | 2,766,035,000 | 2,753,104,000 | 2,764,325,000 |
| Securities held to maturity | 98,159,000 | 94,850,000 | 92,479,000 | 90,780,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,169,657,000 | 5,237,295,000 | 5,339,121,000 | 5,741,531,000 |
| Interest-bearing deposits | 3,709,272,000 | 3,655,047,000 | 3,734,874,000 | 4,077,552,000 |
| Noninterest-bearing deposits | 1,460,385,000 | 1,582,248,000 | 1,604,247,000 | 1,663,979,000 |
| Equity capital | 1,036,693,000 | 1,066,653,000 | 1,024,442,000 | 1,046,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 53,554,000 | 106,130,000 | 161,196,000 | 215,945,000 |
| Interest expense | 4,516,000 | 8,683,000 | 12,791,000 | 16,794,000 |
| Net interest income | 49,038,000 | 97,447,000 | 148,405,000 | 199,151,000 |
| Noninterest income | 11,592,000 | 22,544,000 | 34,123,000 | 45,708,000 |
| Noninterest expense | 30,177,000 | 60,227,000 | 90,294,000 | 120,928,000 |
| Provision for loan losses | -7,379,000 | -5,859,000 | -10,247,000 | -12,962,000 |
| Pretax income | 42,498,000 | 70,164,000 | 109,058,000 | 144,583,000 |
| Income tax | 5,518,000 | 9,132,000 | 15,077,000 | 20,315,000 |
| Net income | 36,980,000 | 61,032,000 | 93,981,000 | 124,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 803,884,000 | 809,628,000 | 787,517,000 | 793,271,000 |
| Total capital | 836,660,000 | 843,653,000 | 817,386,000 | 820,545,000 |
| Risk-weighted assets | 4,238,365,000 | 4,414,117,000 | 4,539,648,000 | 4,635,032,000 |