Call reports 2026
SOUTHSIDE BANK — 2026
What SOUTHSIDE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 8,797,882,000 | 8,758,892,000 |
| Total loans | 4,947,639,000 | 4,949,908,000 |
| Allowance for loan losses | 45,963,000 | 45,595,000 |
| Securities available for sale | 1,647,379,000 | 1,569,836,000 |
| Securities held to maturity | 1,220,666,000 | 1,211,925,000 |
| Trading assets | 0 | 0 |
| Total deposits | 6,879,227,000 | 6,173,200,000 |
| Interest-bearing deposits | 5,500,303,000 | 4,762,908,000 |
| Noninterest-bearing deposits | 1,378,924,000 | 1,410,292,000 |
| Equity capital | 1,051,941,000 | 1,083,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 102,229,000 | 206,121,000 |
| Interest expense | 40,075,000 | 83,053,000 |
| Net interest income | 62,154,000 | 123,068,000 |
| Noninterest income | 12,606,000 | 26,598,000 |
| Noninterest expense | 38,781,000 | 76,551,000 |
| Provision for loan losses | 1,014,000 | 990,000 |
| Pretax income | 34,535,000 | 71,566,000 |
| Income tax | 6,349,000 | 13,022,000 |
| Net income | 28,186,000 | 58,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 957,913,000 | 979,280,000 |
| Total capital | 1,007,454,000 | 1,028,560,000 |
| Risk-weighted assets | 5,982,338,000 | 6,013,782,000 |