Call reports 2002
PROSPERITY BANK — 2002
What PROSPERITY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,285,372,000 | 1,355,914,000 | 1,684,464,000 | 1,726,897,000 |
| Total loans | 420,916,000 | 478,935,000 | 647,715,000 | 623,672,000 |
| Allowance for loan losses | 6,126,000 | 6,869,000 | 8,173,000 | 8,910,000 |
| Securities available for sale | 461,349,000 | 229,842,000 | 275,220,000 | 300,666,000 |
| Securities held to maturity | 336,170,000 | 556,021,000 | 610,339,000 | 634,661,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,155,587,000 | 1,223,822,000 | 1,486,967,000 | 1,481,671,000 |
| Interest-bearing deposits | 963,351,000 | 1,013,910,000 | 1,163,947,000 | 1,172,534,000 |
| Noninterest-bearing deposits | 192,236,000 | 209,912,000 | 323,020,000 | 309,138,000 |
| Equity capital | 102,718,000 | 108,483,000 | 158,019,000 | 167,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 18,392,000 | 37,559,000 | 58,033,000 | 79,838,000 |
| Interest expense | 6,334,000 | 12,597,000 | 19,041,000 | 25,411,000 |
| Net interest income | 12,058,000 | 24,962,000 | 38,992,000 | 54,427,000 |
| Noninterest income | 2,093,000 | 4,291,000 | 7,086,000 | 10,681,000 |
| Noninterest expense | 7,079,000 | 14,617,000 | 22,537,000 | 31,153,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 980,000 |
| Pretax income | 6,952,000 | 14,396,000 | 23,181,000 | 32,975,000 |
| Income tax | 2,099,000 | 4,398,000 | 7,164,000 | 10,284,000 |
| Net income | 4,853,000 | 9,998,000 | 16,017,000 | 22,691,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,450,000 | 85,013,000 | 96,006,000 | 101,677,000 |
| Total capital | 89,576,000 | 91,882,000 | 104,179,000 | 110,587,000 |
| Risk-weighted assets | 516,914,000 | 568,575,000 | 752,883,000 | 741,658,000 |