Call reports 2012
PROSPERITY BANK — 2012
What PROSPERITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 10,882,518,000 | 10,729,025,000 | 13,712,237,000 | 14,590,421,000 |
| Total loans | 3,874,862,000 | 3,950,332,000 | 5,079,103,000 | 5,179,939,000 |
| Allowance for loan losses | 51,643,000 | 50,382,000 | 50,927,000 | 52,564,000 |
| Securities available for sale | 298,516,000 | 272,735,000 | 250,387,000 | 226,670,000 |
| Securities held to maturity | 5,348,013,000 | 5,127,309,000 | 6,549,126,000 | 7,215,395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,550,068,000 | 8,397,724,000 | 10,975,060,000 | 11,660,481,000 |
| Interest-bearing deposits | 6,455,634,000 | 6,310,639,000 | 8,126,825,000 | 8,625,625,000 |
| Noninterest-bearing deposits | 2,094,434,000 | 2,087,085,000 | 2,848,235,000 | 3,034,856,000 |
| Equity capital | 1,675,774,000 | 1,711,055,000 | 2,091,483,000 | 2,155,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 91,677,000 | 184,589,000 | 302,385,000 | 420,069,000 |
| Interest expense | 9,125,000 | 17,685,000 | 27,746,000 | 36,492,000 |
| Net interest income | 82,552,000 | 166,904,000 | 274,639,000 | 383,577,000 |
| Noninterest income | 13,529,000 | 26,751,000 | 49,801,000 | 73,459,000 |
| Noninterest expense | 38,757,000 | 78,036,000 | 136,586,000 | 192,582,000 |
| Provision for loan losses | 150,000 | 750,000 | 2,550,000 | 6,100,000 |
| Pretax income | 57,174,000 | 114,869,000 | 185,304,000 | 258,354,000 |
| Income tax | 19,391,000 | 38,967,000 | 62,083,000 | 86,111,000 |
| Net income | 37,783,000 | 75,902,000 | 123,221,000 | 172,243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 718,594,000 | 752,856,000 | 856,232,000 | 907,343,000 |
| Total capital | 770,236,000 | 803,238,000 | 907,159,000 | 959,907,000 |
| Risk-weighted assets | 4,662,756,000 | 4,663,396,000 | 6,120,588,000 | 6,395,155,000 |