Call reports 2013
PROSPERITY BANK — 2013
What PROSPERITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 15,073,735,000 | 16,264,010,000 | 16,048,630,000 | 18,638,685,000 |
| Total loans | 5,263,024,000 | 6,172,483,000 | 6,182,588,000 | 7,775,221,000 |
| Allowance for loan losses | 55,049,000 | 56,176,000 | 59,913,000 | 67,282,000 |
| Securities available for sale | 206,073,000 | 184,349,000 | 164,776,000 | 157,479,000 |
| Securities held to maturity | 7,779,738,000 | 7,833,535,000 | 7,606,568,000 | 8,066,970,000 |
| Trading assets | 0 | 0 | 0 | 38,000 |
| Total deposits | 11,719,089,000 | 12,514,366,000 | 12,463,582,000 | 15,311,396,000 |
| Interest-bearing deposits | 8,717,479,000 | 9,225,209,000 | 9,087,195,000 | 11,182,299,000 |
| Noninterest-bearing deposits | 3,001,610,000 | 3,289,157,000 | 3,376,387,000 | 4,129,097,000 |
| Equity capital | 2,214,328,000 | 2,408,545,000 | 2,452,697,000 | 2,877,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 118,118,000 | 247,464,000 | 383,727,000 | 539,536,000 |
| Interest expense | 9,348,000 | 19,367,000 | 28,501,000 | 38,124,000 |
| Net interest income | 108,770,000 | 228,097,000 | 355,226,000 | 501,412,000 |
| Noninterest income | 22,792,000 | 47,641,000 | 68,673,000 | 93,281,000 |
| Noninterest expense | 53,869,000 | 113,693,000 | 173,592,000 | 240,503,000 |
| Provision for loan losses | 2,800,000 | 5,350,000 | 9,375,000 | 17,240,000 |
| Pretax income | 74,893,000 | 156,695,000 | 240,932,000 | 336,950,000 |
| Income tax | 24,329,000 | 51,223,000 | 79,070,000 | 110,917,000 |
| Net income | 50,564,000 | 105,472,000 | 161,862,000 | 226,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 948,219,000 | 1,028,686,000 | 1,074,083,000 | 1,163,918,000 |
| Total capital | 1,003,268,000 | 1,084,862,000 | 1,133,996,000 | 1,231,200,000 |
| Risk-weighted assets | 6,523,401,000 | 7,386,029,000 | 7,396,311,000 | 8,979,345,000 |