Call reports 2023
SOUTHSIDE BANK — 2023
What SOUTHSIDE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 7,787,956,000 | 7,802,942,000 | 7,968,093,000 | 8,278,923,000 |
| Total loans | 4,153,051,000 | 4,330,709,000 | 4,422,015,000 | 4,535,404,000 |
| Allowance for loan losses | 36,332,000 | 36,303,000 | 41,760,000 | 42,674,000 |
| Securities available for sale | 1,437,222,000 | 1,339,821,000 | 1,335,560,000 | 1,296,294,000 |
| Securities held to maturity | 1,308,457,000 | 1,308,472,000 | 1,307,886,000 | 1,307,053,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,858,304,000 | 6,123,938,000 | 6,363,450,000 | 6,554,793,000 |
| Interest-bearing deposits | 4,294,807,000 | 4,650,931,000 | 4,918,286,000 | 5,159,274,000 |
| Noninterest-bearing deposits | 1,563,497,000 | 1,473,007,000 | 1,445,164,000 | 1,395,519,000 |
| Equity capital | 887,670,000 | 907,977,000 | 865,163,000 | 917,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 80,817,000 | 167,660,000 | 260,703,000 | 359,606,000 |
| Interest expense | 25,465,000 | 56,331,000 | 93,996,000 | 136,290,000 |
| Net interest income | 55,352,000 | 111,329,000 | 166,707,000 | 223,316,000 |
| Noninterest income | 11,665,000 | 22,417,000 | 33,388,000 | 45,811,000 |
| Noninterest expense | 34,022,000 | 67,983,000 | 102,798,000 | 136,979,000 |
| Provision for loan losses | 88,000 | 366,000 | 6,707,000 | 8,909,000 |
| Pretax income | 33,389,000 | 65,334,000 | 89,729,000 | 112,149,000 |
| Income tax | 5,133,000 | 10,223,000 | 13,937,000 | 16,751,000 |
| Net income | 28,256,000 | 55,111,000 | 75,792,000 | 95,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 825,764,000 | 828,749,000 | 825,559,000 | 836,228,000 |
| Total capital | 860,503,000 | 863,108,000 | 866,028,000 | 877,691,000 |
| Risk-weighted assets | 5,396,725,000 | 5,550,923,000 | 5,598,484,000 | 5,619,216,000 |