Call reports 2016
PROSPERITY BANK — 2016
What PROSPERITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 21,964,368,000 | 21,782,356,000 | 21,390,286,000 | 22,318,430,000 |
| Total loans | 9,654,408,000 | 9,650,008,000 | 9,548,314,000 | 9,622,060,000 |
| Allowance for loan losses | 83,714,000 | 83,825,000 | 85,585,000 | 85,326,000 |
| Securities available for sale | 96,349,000 | 139,202,000 | 129,677,000 | 221,176,000 |
| Securities held to maturity | 9,352,354,000 | 9,135,449,000 | 8,858,344,000 | 9,504,910,000 |
| Trading assets | 447,000 | 515,000 | 393,000 | 183,000 |
| Total deposits | 17,899,090,000 | 17,246,580,000 | 16,953,429,000 | 17,318,018,000 |
| Interest-bearing deposits | 12,759,308,000 | 12,202,172,000 | 11,761,520,000 | 12,116,006,000 |
| Noninterest-bearing deposits | 5,139,782,000 | 5,044,408,000 | 5,191,910,000 | 5,202,012,000 |
| Equity capital | 3,391,275,000 | 3,439,587,000 | 3,492,325,000 | 3,621,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 177,450,000 | 347,052,000 | 511,638,000 | 676,465,000 |
| Interest expense | 11,025,000 | 22,136,000 | 33,038,000 | 44,033,000 |
| Net interest income | 166,425,000 | 324,916,000 | 478,600,000 | 632,432,000 |
| Noninterest income | 29,957,000 | 58,061,000 | 86,986,000 | 116,420,000 |
| Noninterest expense | 77,018,000 | 153,204,000 | 229,370,000 | 306,031,000 |
| Provision for loan losses | 14,000,000 | 20,000,000 | 22,000,000 | 24,000,000 |
| Pretax income | 105,364,000 | 209,773,000 | 314,216,000 | 418,821,000 |
| Income tax | 34,569,000 | 69,152,000 | 103,535,000 | 137,760,000 |
| Net income | 70,795,000 | 140,621,000 | 210,681,000 | 281,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,469,987,000 | 1,519,767,000 | 1,574,545,000 | 1,704,620,000 |
| Total capital | 1,553,701,000 | 1,603,592,000 | 1,660,130,000 | 1,789,946,000 |
| Risk-weighted assets | 11,858,656,000 | 11,766,344,000 | 11,603,123,000 | 11,875,373,000 |