Call reports 2014
PROSPERITY BANK — 2014
What PROSPERITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 18,908,247,000 | 21,240,822,000 | 21,112,229,000 | 21,504,119,000 |
| Total loans | 7,752,400,000 | 9,308,162,000 | 9,368,888,000 | 9,244,183,000 |
| Allowance for loan losses | 67,096,000 | 73,266,000 | 77,613,000 | 80,762,000 |
| Securities available for sale | 143,382,000 | 171,756,000 | 155,216,000 | 145,399,000 |
| Securities held to maturity | 8,417,954,000 | 8,679,478,000 | 8,690,692,000 | 8,900,377,000 |
| Trading assets | 153,000 | 303,000 | 184,000 | 303,000 |
| Total deposits | 15,471,312,000 | 17,288,420,000 | 17,024,682,000 | 17,724,450,000 |
| Interest-bearing deposits | 11,317,961,000 | 12,359,618,000 | 12,045,138,000 | 12,754,986,000 |
| Noninterest-bearing deposits | 4,153,351,000 | 4,928,802,000 | 4,979,544,000 | 4,969,464,000 |
| Equity capital | 2,938,178,000 | 3,260,167,000 | 3,320,284,000 | 3,370,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 154,344,000 | 340,912,000 | 528,476,000 | 715,153,000 |
| Interest expense | 9,820,000 | 21,143,000 | 31,802,000 | 41,916,000 |
| Net interest income | 144,524,000 | 319,769,000 | 496,674,000 | 673,237,000 |
| Noninterest income | 27,995,000 | 60,367,000 | 89,349,000 | 121,021,000 |
| Noninterest expense | 69,245,000 | 154,453,000 | 236,872,000 | 318,484,000 |
| Provision for loan losses | 600,000 | 6,925,000 | 11,925,000 | 18,275,000 |
| Pretax income | 102,674,000 | 218,758,000 | 337,226,000 | 457,505,000 |
| Income tax | 34,228,000 | 72,294,000 | 112,028,000 | 151,784,000 |
| Net income | 68,446,000 | 146,464,000 | 225,198,000 | 305,721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,225,842,000 | 1,328,449,000 | 1,393,675,000 | 1,437,141,000 |
| Total capital | 1,292,938,000 | 1,401,715,000 | 1,471,288,000 | 1,517,903,000 |
| Risk-weighted assets | 9,007,216,000 | 10,814,548,000 | 10,767,482,000 | 10,678,136,000 |