Call reports 2011
PROSPERITY BANK — 2011
What PROSPERITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 9,717,245,000 | 9,650,843,000 | 9,559,745,000 | 9,816,225,000 |
| Total loans | 3,572,920,000 | 3,665,248,000 | 3,737,630,000 | 3,765,906,000 |
| Allowance for loan losses | 51,760,000 | 51,932,000 | 52,513,000 | 51,594,000 |
| Securities available for sale | 397,377,000 | 378,834,000 | 356,153,000 | 322,316,000 |
| Securities held to maturity | 4,401,265,000 | 4,262,830,000 | 4,074,377,000 | 4,336,620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,824,989,000 | 7,671,470,000 | 7,801,635,000 | 8,064,792,000 |
| Interest-bearing deposits | 6,085,631,000 | 5,878,693,000 | 5,936,649,000 | 6,087,906,000 |
| Noninterest-bearing deposits | 1,739,358,000 | 1,792,777,000 | 1,864,986,000 | 1,976,886,000 |
| Equity capital | 1,544,584,000 | 1,579,491,000 | 1,609,735,000 | 1,635,160,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 93,473,000 | 189,154,000 | 282,413,000 | 372,099,000 |
| Interest expense | 11,944,000 | 23,395,000 | 33,443,000 | 42,396,000 |
| Net interest income | 81,529,000 | 165,759,000 | 248,970,000 | 329,703,000 |
| Noninterest income | 13,516,000 | 27,267,000 | 41,444,000 | 55,007,000 |
| Noninterest expense | 40,571,000 | 81,723,000 | 121,525,000 | 158,333,000 |
| Provision for loan losses | 1,700,000 | 3,100,000 | 4,050,000 | 5,200,000 |
| Pretax income | 52,774,000 | 107,622,000 | 164,258,000 | 220,596,000 |
| Income tax | 17,659,000 | 36,364,000 | 55,566,000 | 74,370,000 |
| Net income | 35,115,000 | 71,258,000 | 108,692,000 | 146,226,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 583,581,000 | 618,767,000 | 650,525,000 | 680,138,000 |
| Total capital | 635,341,000 | 670,699,000 | 703,038,000 | 731,732,000 |
| Risk-weighted assets | 4,283,754,000 | 4,287,309,000 | 4,281,326,000 | 4,353,447,000 |