Call reports 2011
PROSPERITY BANK — 2011
What PROSPERITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 825,318,000 | 808,862,000 | 800,960,000 | 779,271,000 |
| Total loans | 531,918,000 | 515,873,000 | 489,497,000 | 481,663,000 |
| Allowance for loan losses | 14,214,000 | 13,612,000 | 12,489,000 | 10,952,000 |
| Securities available for sale | 150,467,000 | 165,019,000 | 183,001,000 | 176,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 579,153,000 | 564,086,000 | 544,727,000 | 533,648,000 |
| Interest-bearing deposits | 436,720,000 | 428,143,000 | 400,669,000 | 402,511,000 |
| Noninterest-bearing deposits | 142,433,000 | 135,943,000 | 144,058,000 | 131,137,000 |
| Equity capital | 57,001,000 | 58,729,000 | 61,195,000 | 60,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 9,101,000 | 18,256,000 | 27,108,000 | 35,558,000 |
| Interest expense | 2,350,000 | 4,648,000 | 6,770,000 | 8,738,000 |
| Net interest income | 6,751,000 | 13,608,000 | 20,338,000 | 26,820,000 |
| Noninterest income | 799,000 | 1,524,000 | 2,475,000 | 2,765,000 |
| Noninterest expense | 5,958,000 | 11,850,000 | 17,675,000 | 24,705,000 |
| Provision for loan losses | 994,000 | 2,391,000 | 4,533,000 | 5,261,000 |
| Pretax income | 598,000 | 891,000 | 713,000 | -90,000 |
| Income tax | 206,000 | 296,000 | 209,000 | -113,000 |
| Net income | 392,000 | 595,000 | 504,000 | 23,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,412,000 | 48,725,000 | 48,567,000 | 47,781,000 |
| Total capital | 60,544,000 | 59,627,000 | 59,176,000 | 58,224,000 |
| Risk-weighted assets | 562,597,000 | 544,448,000 | 521,680,000 | 509,045,000 |