Call reports 2013
PROSPERITY BANK — 2013
What PROSPERITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 755,730,000 | 748,510,000 | 747,548,000 |
| Total loans | 470,585,000 | 484,660,000 | 488,460,000 |
| Allowance for loan losses | 7,945,000 | 7,087,000 | 7,122,000 |
| Securities available for sale | 186,952,000 | 167,920,000 | 159,497,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 500,295,000 | 495,529,000 | 490,873,000 |
| Interest-bearing deposits | 343,071,000 | 338,847,000 | 333,351,000 |
| Noninterest-bearing deposits | 157,224,000 | 156,682,000 | 157,522,000 |
| Equity capital | 62,001,000 | 59,877,000 | 60,342,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Interest income | 7,001,000 | 14,013,000 | 21,267,000 |
| Interest expense | 1,655,000 | 3,294,000 | 4,936,000 |
| Net interest income | 5,346,000 | 10,719,000 | 16,331,000 |
| Noninterest income | 434,000 | 1,329,000 | 2,580,000 |
| Noninterest expense | 5,158,000 | 10,289,000 | 15,513,000 |
| Provision for loan losses | 1,257,000 | 1,684,000 | 2,131,000 |
| Pretax income | -706,000 | -26,000 | 1,166,000 |
| Income tax | -278,000 | -43,000 | 382,000 |
| Net income | -428,000 | 17,000 | 784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 49,622,000 | 50,319,000 | 51,527,000 |
| Total capital | 58,614,000 | 58,482,000 | 59,697,000 |
| Risk-weighted assets | 473,109,000 | 487,164,000 | 487,437,000 |