Call reports 2022
SOUTHSIDE BANK — 2022
What SOUTHSIDE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 7,114,653,000 | 7,600,612,000 | 7,449,046,000 | 7,554,150,000 |
| Total loans | 3,802,492,000 | 3,963,856,000 | 4,063,916,000 | 4,148,358,000 |
| Allowance for loan losses | 35,524,000 | 35,449,000 | 36,506,000 | 36,515,000 |
| Securities available for sale | 2,065,984,000 | 1,733,354,000 | 1,424,562,000 | 1,299,014,000 |
| Securities held to maturity | 474,319,000 | 1,083,672,000 | 1,151,205,000 | 1,326,729,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,097,033,000 | 6,271,143,000 | 6,192,633,000 | 6,218,269,000 |
| Interest-bearing deposits | 4,440,343,000 | 4,512,921,000 | 4,421,200,000 | 4,526,457,000 |
| Noninterest-bearing deposits | 1,656,690,000 | 1,758,222,000 | 1,771,433,000 | 1,691,812,000 |
| Equity capital | 913,724,000 | 862,567,000 | 850,773,000 | 879,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 53,862,000 | 110,948,000 | 177,808,000 | 252,909,000 |
| Interest expense | 3,613,000 | 8,164,000 | 17,856,000 | 34,228,000 |
| Net interest income | 50,249,000 | 102,784,000 | 159,952,000 | 218,681,000 |
| Noninterest income | 12,510,000 | 23,888,000 | 34,368,000 | 45,146,000 |
| Noninterest expense | 30,297,000 | 61,579,000 | 94,115,000 | 126,964,000 |
| Provision for loan losses | 266,000 | 154,000 | 1,448,000 | 1,938,000 |
| Pretax income | 30,350,000 | 61,246,000 | 94,535,000 | 129,118,000 |
| Income tax | 3,610,000 | 7,367,000 | 11,760,000 | 16,603,000 |
| Net income | 26,740,000 | 53,879,000 | 82,775,000 | 112,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 798,983,000 | 807,434,000 | 837,461,000 | 823,323,000 |
| Total capital | 829,110,000 | 836,990,000 | 868,320,000 | 855,790,000 |
| Risk-weighted assets | 4,882,883,000 | 5,254,809,000 | 5,332,289,000 | 5,446,332,000 |