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SOUTHSIDE BANCS   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Interest income : Loans158.69117.63106.5696.4270.6072.9169.4666.7469.9770.68
Interest income : Federal Home Loan Bank stock and other investments1.601.310.800.300.180.180.240.230.260.24
Interest Income : Investment Securities--------------------
Interest income : Investment securities - taxable0.420.941.061.590.620.800.520.060.091.06
Interest income : Mortgage-backed and related securities41.5841.3637.4533.6628.2120.0932.1251.4750.1365.46
Interest income : Investment securities - tax-exempt24.9624.5322.6522.4724.0425.4813.6412.5210.897.61
Interest income : Marketable equity securities--------------------
Interest income : Other interest earning assets1.921.710.390.100.140.140.040.020.030.15
Total Interest Income229.17187.47168.91154.53123.78119.60116.02131.04131.37145.19
Deposits35.8620.7414.2610.167.958.1810.8415.6518.9722.68
FHLB borrowings12.8115.1111.758.23------------
Subordinated Notes5.665.631.63--------------
Trust preferred subordinated debentures2.612.011.711.46------------
Short-term obligations--------0.621.886.346.587.564.70
Long-term obligations--------8.387.919.7113.4118.7825.29
Other Borrowings0.160.020.010.00------------
Total Interest Expense57.1043.5029.3519.8516.9617.9726.9035.6345.3152.67
Net Interest Income172.06143.97139.57134.68106.82101.6389.1395.4186.0792.52
Provision for loan losses8.444.689.788.3414.948.8810.747.5013.7415.09
Net interest income after provision for loan losses163.63139.30129.79126.3491.8892.7678.3987.9172.3377.43
Brokerage services1.992.422.132.211.311.16--------
Deposit services25.0821.7920.7020.1115.2815.5615.4315.9416.8217.63
Gain on sale of securities available for sale(1.84)0.632.84--2.838.4717.9711.8025.7933.45
Total other-than-temporary impairment losses----------------(0.04)(5.73)
Gain on sale of securities carried at fair value through income------------(0.50)0.94----
Fair value gain (loss) - securities------3.66------6.69(0.60)--
Impairment of investment in SFG Finance, LLC--------(2.76)----------
Gain on Sale of Loans0.691.822.802.080.320.771.121.231.751.24
Trust income6.833.823.493.423.153.022.792.612.372.46
Mortgage servicing release fees income--------------------
Other non-interest (loss) income5.104.474.833.793.023.144.133.953.593.18
Bank owned life insurance income2.922.542.632.621.333.121.111.091.161.72
Portion of loss recognized in other comprehensive income(before taxes)----------------(0.04)2.73
FHLB advance option impairment charges------------(2.03)(8.92)----
Total Noninterest Income40.7737.4739.4137.9024.4935.2540.0235.3250.8056.67
Salaries and employee benefits70.6460.7861.6362.9560.8252.0548.0845.4243.9642.51
Advertising, travel and entertainment2.892.222.642.682.222.642.462.412.322.34
Occupancy expense13.8112.0713.7212.887.267.547.507.216.786.37
FDIC insurance------2.51--------2.913.94
Amortization5.211.961.942.30------------
Acquisition expense2.414.35--5.47------------
Other12.2810.5314.5211.9610.099.0610.149.556.527.29
Supplies----------------0.900.86
Postage----------------0.800.87
Professional fees4.043.844.953.747.832.782.932.722.022.22
Director fees--------------0.910.950.79
ATM and debit card expense1.093.893.143.051.331.331.060.990.831.30
Telephone and communications1.851.911.931.981.221.531.671.331.441.42
Equipment expense----------------1.901.72
FDIC Insurance1.871.772.14--1.771.711.741.82----
FHLB prepayment fees--------0.541.05--------
Software and data processing expense4.003.032.913.444.632.020.52------
Total Noninterest Expense120.10106.34109.52112.9597.7081.7176.1172.3571.3171.63
Income before income tax expense84.3070.4359.6751.2818.6746.2942.3050.8951.8162.47
Provision (benefit) for Federal income tax expense : Current----------------11.1016.82
Provision (benefit) for Federal income tax expense : Deferred----------------0.66(0.21)
Provision for income tax expense10.1616.1210.337.28(2.16)5.107.6110.39----
Income before cumulative effect of change in accounting principle--------------------
Cumulative effect of change in accounting principle, net of tax--------------------
Net income (loss)74.1454.3149.3544.00------40.4940.0645.86
Less: Net (income) loss attributable to the noncontrolling interest--------------1.360.961.47
Net income allocated to common stockholders74.1454.3149.3544.0020.8341.1934.7039.1339.1044.40
Income before cumulative effect of change in accounting principle--------------------
Cumulative effect of change in accounting principle, net of tax--------------------
Net Earnings Per Share (Basic)2.121.821.821.610.971.941.611.821.812.07
Income before cumulative effect of change in accounting principle--------------------
Cumulative effect of change in accounting principle, net of tax--------------------
Net Earnings Per Share (Diluted)2.111.811.811.610.971.941.611.821.812.05
Weighted Average Shares Outstanding (Basic)34.9529.8427.1227.2921.5621.2121.5921.5221.6221.45
Weighted Average Shares Outstanding (Diluted)35.1230.0527.2527.3821.6721.2621.6021.5321.6521.65