Call reports 2020
PROSPERITY BANK — 2020
What PROSPERITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 31,743,822,000 | 32,975,913,000 | 33,278,096,000 | 34,069,681,000 |
| Total loans | 19,127,196,000 | 21,025,174,000 | 20,795,641,000 | 20,246,943,000 |
| Allowance for loan losses | 327,206,000 | 324,205,000 | 323,635,000 | 316,068,000 |
| Securities available for sale | 315,255,000 | 310,046,000 | 461,115,000 | 651,514,000 |
| Securities held to maturity | 7,980,240,000 | 7,407,541,000 | 6,970,380,000 | 7,891,306,000 |
| Trading assets | 1,417,000 | 0 | 0 | 0 |
| Total deposits | 23,888,963,000 | 26,240,690,000 | 26,561,129,000 | 27,405,829,000 |
| Interest-bearing deposits | 16,359,495,000 | 17,108,686,000 | 17,458,372,000 | 18,207,545,000 |
| Noninterest-bearing deposits | 7,529,467,000 | 9,132,003,000 | 9,102,757,000 | 9,198,284,000 |
| Equity capital | 5,952,282,000 | 6,040,947,000 | 6,136,626,000 | 6,104,930,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 297,335,000 | 584,917,000 | 867,681,000 | 1,146,765,000 |
| Interest expense | 40,836,000 | 68,680,000 | 92,630,000 | 113,373,000 |
| Net interest income | 256,499,000 | 516,237,000 | 775,051,000 | 1,033,392,000 |
| Noninterest income | 35,178,000 | 61,265,000 | 96,814,000 | 133,518,000 |
| Noninterest expense | 120,945,000 | 251,803,000 | 365,524,000 | 482,298,000 |
| Provision for loan losses | 0 | 10,000,000 | 20,000,000 | 20,000,000 |
| Pretax income | 170,732,000 | 315,699,000 | 486,341,000 | 664,612,000 |
| Income tax | 35,727,000 | 49,337,000 | 85,444,000 | 123,332,000 |
| Net income | 135,005,000 | 266,362,000 | 400,897,000 | 541,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,774,796,000 | 2,855,976,000 | 2,953,502,000 | 2,923,346,000 |
| Total capital | 2,891,411,000 | 2,969,590,000 | 3,066,546,000 | 3,028,822,000 |
| Risk-weighted assets | 21,781,571,000 | 22,443,251,000 | 21,613,699,000 | 21,424,952,000 |