Call reports 2009
PROSPERITY BANK — 2009
What PROSPERITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 8,793,261,000 | 8,833,923,000 | 8,949,997,000 | 8,845,088,000 |
| Total loans | 3,501,300,000 | 3,451,319,000 | 3,406,137,000 | 3,376,703,000 |
| Allowance for loan losses | 39,238,000 | 42,611,000 | 47,312,000 | 51,863,000 |
| Securities available for sale | 706,052,000 | 658,971,000 | 630,517,000 | 599,503,000 |
| Securities held to maturity | 3,285,148,000 | 3,322,138,000 | 3,624,540,000 | 3,518,787,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,224,357,000 | 7,261,503,000 | 7,128,158,000 | 7,262,299,000 |
| Interest-bearing deposits | 5,696,874,000 | 5,777,085,000 | 5,641,781,000 | 5,764,325,000 |
| Noninterest-bearing deposits | 1,527,483,000 | 1,484,418,000 | 1,486,377,000 | 1,497,974,000 |
| Equity capital | 1,347,145,000 | 1,372,544,000 | 1,392,432,000 | 1,423,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 105,557,000 | 208,336,000 | 310,046,000 | 409,646,000 |
| Interest expense | 30,278,000 | 56,424,000 | 84,744,000 | 104,760,000 |
| Net interest income | 75,279,000 | 151,912,000 | 225,302,000 | 304,886,000 |
| Noninterest income | 14,638,000 | 29,367,000 | 49,204,000 | 64,828,000 |
| Noninterest expense | 43,357,000 | 87,035,000 | 127,607,000 | 166,717,000 |
| Provision for loan losses | 6,125,000 | 13,025,000 | 20,275,000 | 28,775,000 |
| Pretax income | 40,435,000 | 81,219,000 | 126,624,000 | 174,222,000 |
| Income tax | 13,959,000 | 27,336,000 | 42,600,000 | 58,638,000 |
| Net income | 26,476,000 | 53,883,000 | 84,024,000 | 115,584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 418,516,000 | 448,041,000 | 464,285,000 | 498,256,000 |
| Total capital | 457,754,000 | 490,652,000 | 511,597,000 | 548,907,000 |
| Risk-weighted assets | 4,145,664,000 | 4,082,680,000 | 4,079,672,000 | 4,050,895,000 |