Call reports 2015
PROSPERITY BANK — 2015
What PROSPERITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 21,595,482,000 | 21,673,941,000 | 21,554,434,000 | 22,025,607,000 |
| Total loans | 9,166,005,000 | 9,114,335,000 | 9,204,988,000 | 9,438,589,000 |
| Allowance for loan losses | 80,963,000 | 80,972,000 | 81,003,000 | 81,384,000 |
| Securities available for sale | 131,745,000 | 123,230,000 | 110,855,000 | 103,064,000 |
| Securities held to maturity | 9,447,751,000 | 9,574,850,000 | 9,419,906,000 | 9,399,363,000 |
| Trading assets | 450,000 | 368,000 | 468,000 | 336,000 |
| Total deposits | 17,578,366,000 | 17,022,609,000 | 16,969,067,000 | 17,729,437,000 |
| Interest-bearing deposits | 12,521,582,000 | 11,959,925,000 | 11,845,871,000 | 12,543,843,000 |
| Noninterest-bearing deposits | 5,056,784,000 | 5,062,684,000 | 5,123,197,000 | 5,185,594,000 |
| Equity capital | 3,283,944,000 | 3,341,159,000 | 3,393,324,000 | 3,404,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 173,733,000 | 341,952,000 | 507,585,000 | 670,238,000 |
| Interest expense | 10,277,000 | 20,195,000 | 29,804,000 | 39,260,000 |
| Net interest income | 163,456,000 | 321,757,000 | 477,781,000 | 630,978,000 |
| Noninterest income | 28,009,000 | 57,589,000 | 88,924,000 | 118,360,000 |
| Noninterest expense | 75,911,000 | 151,911,000 | 224,914,000 | 299,240,000 |
| Provision for loan losses | 1,250,000 | 1,750,000 | 7,060,000 | 7,560,000 |
| Pretax income | 114,304,000 | 225,685,000 | 334,731,000 | 442,538,000 |
| Income tax | 38,267,000 | 75,717,000 | 112,284,000 | 147,880,000 |
| Net income | 76,037,000 | 149,968,000 | 222,447,000 | 294,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,346,072,000 | 1,438,534,000 | 1,498,532,000 | 1,524,298,000 |
| Total capital | 1,427,035,000 | 1,519,506,000 | 1,579,535,000 | 1,605,682,000 |
| Risk-weighted assets | 10,956,567,000 | 11,230,164,000 | 11,395,026,000 | 11,636,953,000 |