Call reports 2021
PROSPERITY BANK — 2021
What PROSPERITY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 35,563,929,000 | 36,098,031,000 | 36,510,357,000 | 37,833,980,000 |
| Total loans | 19,638,886,000 | 19,251,785,000 | 18,957,732,000 | 18,616,144,000 |
| Allowance for loan losses | 307,210,000 | 302,884,000 | 287,187,000 | 286,380,000 |
| Securities available for sale | 638,355,000 | 611,890,000 | 580,929,000 | 514,933,000 |
| Securities held to maturity | 9,449,647,000 | 11,306,801,000 | 12,048,439,000 | 12,303,968,000 |
| Trading assets | 0 | 630,000 | 485,000 | 254,000 |
| Total deposits | 28,814,262,000 | 29,194,300,000 | 29,550,496,000 | 30,812,824,000 |
| Interest-bearing deposits | 18,941,452,000 | 19,010,211,000 | 19,124,483,000 | 20,021,175,000 |
| Noninterest-bearing deposits | 9,872,810,000 | 10,184,089,000 | 10,426,012,000 | 10,791,649,000 |
| Equity capital | 6,197,567,000 | 6,284,365,000 | 6,328,232,000 | 6,408,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 272,451,000 | 533,572,000 | 794,146,000 | 1,047,997,000 |
| Interest expense | 17,957,000 | 33,681,000 | 45,602,000 | 54,553,000 |
| Net interest income | 254,494,000 | 499,891,000 | 748,544,000 | 993,444,000 |
| Noninterest income | 34,638,000 | 71,677,000 | 105,876,000 | 141,140,000 |
| Noninterest expense | 116,117,000 | 229,376,000 | 344,723,000 | 460,379,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 173,015,000 | 342,192,000 | 509,697,000 | 674,205,000 |
| Income tax | 36,374,000 | 72,088,000 | 107,498,000 | 142,243,000 |
| Net income | 136,641,000 | 270,104,000 | 402,199,000 | 531,962,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,018,341,000 | 3,107,124,000 | 3,152,445,000 | 3,235,504,000 |
| Total capital | 3,114,960,000 | 3,199,417,000 | 3,229,041,000 | 3,311,292,000 |
| Risk-weighted assets | 20,801,571,000 | 20,495,168,000 | 21,326,173,000 | 21,520,250,000 |