Call reports 2010
PROSPERITY BANK — 2010
What PROSPERITY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 9,214,117,000 | 9,602,363,000 | 9,232,949,000 | 9,472,521,000 |
| Total loans | 3,348,383,000 | 3,425,040,000 | 3,413,819,000 | 3,485,023,000 |
| Allowance for loan losses | 51,893,000 | 52,727,000 | 51,354,000 | 51,584,000 |
| Securities available for sale | 565,397,000 | 510,305,000 | 469,817,000 | 428,553,000 |
| Securities held to maturity | 3,960,109,000 | 4,307,542,000 | 4,002,822,000 | 4,188,563,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,603,902,000 | 7,818,032,000 | 7,495,590,000 | 7,461,589,000 |
| Interest-bearing deposits | 6,072,662,000 | 6,236,337,000 | 5,867,517,000 | 5,781,241,000 |
| Noninterest-bearing deposits | 1,531,240,000 | 1,581,695,000 | 1,628,073,000 | 1,680,348,000 |
| Equity capital | 1,453,031,000 | 1,478,245,000 | 1,503,832,000 | 1,525,566,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 96,551,000 | 195,935,000 | 292,223,000 | 384,684,000 |
| Interest expense | 18,224,000 | 36,461,000 | 52,091,000 | 64,639,000 |
| Net interest income | 78,327,000 | 159,474,000 | 240,132,000 | 320,045,000 |
| Noninterest income | 13,027,000 | 26,330,000 | 40,207,000 | 54,160,000 |
| Noninterest expense | 38,704,000 | 80,708,000 | 122,293,000 | 162,316,000 |
| Provision for loan losses | 4,410,000 | 7,685,000 | 10,685,000 | 13,585,000 |
| Pretax income | 48,240,000 | 97,411,000 | 147,361,000 | 198,304,000 |
| Income tax | 16,165,000 | 32,530,000 | 49,239,000 | 66,287,000 |
| Net income | 32,075,000 | 64,881,000 | 98,122,000 | 132,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 515,784,000 | 509,136,000 | 535,470,000 | 562,212,000 |
| Total capital | 567,014,000 | 561,863,000 | 586,824,000 | 613,796,000 |
| Risk-weighted assets | 4,097,713,000 | 4,222,972,000 | 4,127,968,000 | 4,205,222,000 |