Call report 2023Q3
SOUTHSIDE BANK — 2023Q3
The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,968,093,000 | USD | evidence → |
| Total loans | 4,422,015,000 | USD | evidence → |
| Allowance for loan losses | 41,760,000 | USD | evidence → |
| Securities available for sale | 1,335,560,000 | USD | evidence → |
| Securities held to maturity | 1,307,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,363,450,000 | USD | evidence → |
| Interest-bearing deposits | 4,918,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,445,164,000 | USD | evidence → |
| Equity capital | 865,163,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 260,703,000 | USD | evidence → |
| Interest expense | 93,996,000 | USD | evidence → |
| Net interest income | 166,707,000 | USD | evidence → |
| Noninterest income | 33,388,000 | USD | evidence → |
| Noninterest expense | 102,798,000 | USD | evidence → |
| Provision for loan losses | 6,707,000 | USD | evidence → |
| Pretax income | 89,729,000 | USD | evidence → |
| Income tax | 13,937,000 | USD | evidence → |
| Net income | 75,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 825,559,000 | USD | evidence → |
| Total capital | 866,028,000 | USD | evidence → |
| Risk-weighted assets | 5,598,484,000 | USD | evidence → |