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Call report 2021Q3

SOUTHSIDE BANK — 2021Q3

The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c860490-889b-4d56-b216-c615eeb1d675/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,130,065,000USDevidence →
Total loans3,648,716,000USDevidence →
Allowance for loan losses38,022,000USDevidence →
Securities available for sale2,753,104,000USDevidence →
Securities held to maturity92,479,000USDevidence →
Trading assets0USDevidence →
Total deposits5,339,121,000USDevidence →
Interest-bearing deposits3,734,874,000USDevidence →
Noninterest-bearing deposits1,604,247,000USDevidence →
Equity capital1,024,442,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income161,196,000USDevidence →
Interest expense12,791,000USDevidence →
Net interest income148,405,000USDevidence →
Noninterest income34,123,000USDevidence →
Noninterest expense90,294,000USDevidence →
Provision for loan losses-10,247,000USDevidence →
Pretax income109,058,000USDevidence →
Income tax15,077,000USDevidence →
Net income93,981,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital787,517,000USDevidence →
Total capital817,386,000USDevidence →
Risk-weighted assets4,539,648,000USDevidence →

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