Call reports 2017
PROSPERITY BANK — 2017
What PROSPERITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 22,466,712,000 | 22,286,297,000 | 22,132,665,000 | 22,583,067,000 |
| Total loans | 9,739,253,000 | 9,864,019,000 | 9,911,202,000 | 10,020,773,000 |
| Allowance for loan losses | 84,095,000 | 83,783,000 | 86,812,000 | 84,041,000 |
| Securities available for sale | 209,427,000 | 253,130,000 | 233,651,000 | 217,870,000 |
| Securities held to maturity | 9,644,693,000 | 9,329,065,000 | 9,176,871,000 | 9,454,246,000 |
| Trading assets | 168,000 | 186,000 | 122,000 | 62,000 |
| Total deposits | 17,055,538,000 | 17,101,925,000 | 16,943,168,000 | 17,838,689,000 |
| Interest-bearing deposits | 11,736,083,000 | 11,673,052,000 | 11,441,856,000 | 12,198,031,000 |
| Noninterest-bearing deposits | 5,319,455,000 | 5,428,873,000 | 5,501,312,000 | 5,640,658,000 |
| Equity capital | 3,668,636,000 | 3,714,557,000 | 3,761,702,000 | 3,806,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 165,442,000 | 333,932,000 | 506,750,000 | 679,009,000 |
| Interest expense | 12,640,000 | 28,423,000 | 44,665,000 | 60,427,000 |
| Net interest income | 152,802,000 | 305,509,000 | 462,085,000 | 618,582,000 |
| Noninterest income | 29,945,000 | 53,558,000 | 81,592,000 | 106,912,000 |
| Noninterest expense | 75,763,000 | 149,851,000 | 225,225,000 | 300,862,000 |
| Provision for loan losses | 2,675,000 | 5,425,000 | 12,325,000 | 14,325,000 |
| Pretax income | 104,309,000 | 207,061,000 | 309,397,000 | 413,577,000 |
| Income tax | 34,585,000 | 67,851,000 | 101,240,000 | 131,973,000 |
| Net income | 69,724,000 | 139,210,000 | 208,157,000 | 281,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,746,000,000 | 1,792,506,000 | 1,841,389,000 | 1,884,811,000 |
| Total capital | 1,830,095,000 | 1,876,289,000 | 1,928,201,000 | 1,968,852,000 |
| Risk-weighted assets | 12,190,162,000 | 12,217,649,000 | 12,212,216,000 | 12,583,462,000 |