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Call report 2025Q4

SOUTHSIDE BANK — 2025Q4

The 22 measures SOUTHSIDE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c860490-889b-4d56-b216-c615eeb1d675/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,508,720,000USDevidence →
Total loans4,819,323,000USDevidence →
Allowance for loan losses45,100,000USDevidence →
Securities available for sale1,456,219,000USDevidence →
Securities held to maturity1,247,502,000USDevidence →
Trading assets0USDevidence →
Total deposits6,942,818,000USDevidence →
Interest-bearing deposits5,432,030,000USDevidence →
Noninterest-bearing deposits1,510,788,000USDevidence →
Equity capital1,064,248,000USDevidence →

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 income402,953,000USDevidence →
Interest expense169,748,000USDevidence →
Net interest income233,205,000USDevidence →
Noninterest income46,612,000USDevidence →
Noninterest expense146,416,000USDevidence →
Provision for loan losses3,003,000USDevidence →
Pretax income98,247,000USDevidence →
Income tax16,689,000USDevidence →
Net income81,558,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital962,990,000USDevidence →
Total capital1,011,270,000USDevidence →
Risk-weighted assets5,780,042,000USDevidence →