Call reports 2001
PROSPERITY BANK — 2001
What PROSPERITY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,165,226,000 | 1,160,707,000 | 1,226,823,000 | 1,258,248,000 |
| Total loans | 418,652,000 | 430,135,000 | 419,557,000 | 424,400,000 |
| Allowance for loan losses | 5,598,000 | 5,593,000 | 5,518,000 | 5,985,000 |
| Securities available for sale | 358,867,000 | 376,983,000 | 463,631,000 | 482,233,000 |
| Securities held to maturity | 305,258,000 | 269,998,000 | 261,403,000 | 270,089,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,054,614,000 | 1,050,767,000 | 1,105,481,000 | 1,136,728,000 |
| Interest-bearing deposits | 869,161,000 | 870,274,000 | 909,314,000 | 934,565,000 |
| Noninterest-bearing deposits | 185,453,000 | 180,492,000 | 196,167,000 | 202,163,000 |
| Equity capital | 89,161,000 | 89,914,000 | 97,508,000 | 98,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 19,354,000 | 38,524,000 | 57,645,000 | 76,619,000 |
| Interest expense | 10,001,000 | 19,426,000 | 28,205,000 | 35,695,000 |
| Net interest income | 9,353,000 | 19,098,000 | 29,440,000 | 40,924,000 |
| Noninterest income | 1,967,000 | 3,955,000 | 6,081,000 | 8,318,000 |
| Noninterest expense | 8,658,000 | 14,887,000 | 21,356,000 | 28,004,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 700,000 |
| Pretax income | 2,662,000 | 8,166,000 | 14,115,000 | 20,542,000 |
| Income tax | 685,000 | 2,316,000 | 4,116,000 | 6,091,000 |
| Net income | 1,977,000 | 5,850,000 | 9,999,000 | 14,451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,153,000 | 70,550,000 | 74,924,000 | 79,599,000 |
| Total capital | 73,751,000 | 76,143,000 | 80,442,000 | 85,584,000 |
| Risk-weighted assets | 499,534,000 | 504,084,000 | 508,506,000 | 506,277,000 |