Call reports 2018
PROSPERITY BANK — 2018
What PROSPERITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 22,462,228,000 | 22,559,336,000 | 22,613,160,000 | 22,689,286,000 |
| Total loans | 10,011,416,000 | 10,146,565,000 | 10,292,846,000 | 10,370,313,000 |
| Allowance for loan losses | 83,600,000 | 84,964,000 | 85,996,000 | 86,440,000 |
| Securities available for sale | 207,489,000 | 104,789,000 | 93,739,000 | 84,155,000 |
| Securities held to maturity | 9,502,764,000 | 9,515,825,000 | 9,410,994,000 | 9,324,811,000 |
| Trading assets | 44,000 | 35,000 | 83,000 | 36,000 |
| Total deposits | 17,356,456,000 | 17,006,748,000 | 16,769,049,000 | 17,275,001,000 |
| Interest-bearing deposits | 11,624,832,000 | 11,321,015,000 | 11,033,522,000 | 11,590,443,000 |
| Noninterest-bearing deposits | 5,731,624,000 | 5,685,733,000 | 5,735,528,000 | 5,684,558,000 |
| Equity capital | 3,857,792,000 | 3,918,890,000 | 3,978,927,000 | 4,036,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 171,376,000 | 356,231,000 | 541,561,000 | 729,440,000 |
| Interest expense | 17,751,000 | 40,224,000 | 67,476,000 | 97,285,000 |
| Net interest income | 153,625,000 | 316,007,000 | 474,085,000 | 632,155,000 |
| Noninterest income | 26,974,000 | 54,331,000 | 83,779,000 | 111,519,000 |
| Noninterest expense | 76,768,000 | 157,207,000 | 235,709,000 | 313,280,000 |
| Provision for loan losses | 9,000,000 | 13,000,000 | 15,350,000 | 16,350,000 |
| Pretax income | 94,831,000 | 200,118,000 | 306,792,000 | 414,031,000 |
| Income tax | 19,170,000 | 40,658,000 | 62,414,000 | 84,057,000 |
| Net income | 75,661,000 | 159,460,000 | 244,378,000 | 329,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,923,292,000 | 1,985,909,000 | 2,047,306,000 | 2,112,412,000 |
| Total capital | 2,006,892,000 | 2,070,873,000 | 2,133,302,000 | 2,198,852,000 |
| Risk-weighted assets | 12,648,557,000 | 12,762,707,000 | 12,920,635,000 | 13,010,893,000 |