Call reports 2019
PROSPERITY BANK — 2019
What PROSPERITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 22,352,843,000 | 22,384,800,000 | 22,083,149,000 | 32,184,416,000 |
| Total loans | 10,414,022,000 | 10,587,375,000 | 10,673,344,000 | 18,845,346,000 |
| Allowance for loan losses | 86,091,000 | 87,006,000 | 87,061,000 | 87,469,000 |
| Securities available for sale | 79,776,000 | 306,777,000 | 298,368,000 | 287,663,000 |
| Securities held to maturity | 9,057,868,000 | 8,645,163,000 | 8,196,838,000 | 8,282,392,000 |
| Trading assets | 13,000 | 35,000 | 45,000 | 309,000 |
| Total deposits | 17,225,529,000 | 16,941,164,000 | 16,967,525,000 | 24,300,879,000 |
| Interest-bearing deposits | 11,524,063,000 | 11,196,393,000 | 11,145,918,000 | 16,428,028,000 |
| Noninterest-bearing deposits | 5,701,466,000 | 5,744,771,000 | 5,821,606,000 | 7,872,851,000 |
| Equity capital | 4,093,633,000 | 4,108,290,000 | 4,113,452,000 | 6,007,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 186,649,000 | 375,069,000 | 561,934,000 | 836,413,000 |
| Interest expense | 31,072,000 | 63,894,000 | 95,907,000 | 137,242,000 |
| Net interest income | 155,577,000 | 311,175,000 | 466,027,000 | 699,171,000 |
| Noninterest income | 27,263,000 | 56,192,000 | 85,768,000 | 120,940,000 |
| Noninterest expense | 75,421,000 | 153,420,000 | 230,120,000 | 377,606,000 |
| Provision for loan losses | 700,000 | 1,500,000 | 2,600,000 | 4,300,000 |
| Pretax income | 106,719,000 | 212,447,000 | 319,075,000 | 438,205,000 |
| Income tax | 21,854,000 | 43,232,000 | 64,992,000 | 89,512,000 |
| Net income | 84,865,000 | 169,215,000 | 254,083,000 | 348,693,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,170,360,000 | 2,185,490,000 | 2,192,913,000 | 2,718,799,000 |
| Total capital | 2,256,451,000 | 2,272,496,000 | 2,279,974,000 | 2,806,268,000 |
| Risk-weighted assets | 13,018,964,000 | 13,252,247,000 | 13,197,224,000 | 21,765,828,000 |