Call reports 2022
PROSPERITY BANK — 2022
What PROSPERITY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 38,274,790,000 | 37,409,499,000 | 37,840,353,000 | 37,695,970,000 |
| Total loans | 18,067,524,000 | 18,208,844,000 | 18,506,288,000 | 18,839,827,000 |
| Allowance for loan losses | 285,163,000 | 283,959,000 | 282,179,000 | 281,576,000 |
| Securities available for sale | 461,392,000 | 509,717,000 | 491,230,000 | 456,502,000 |
| Securities held to maturity | 14,336,735,000 | 14,402,596,000 | 14,315,257,000 | 14,019,503,000 |
| Trading assets | 288,000 | 315,000 | 327,000 | 125,000 |
| Total deposits | 31,139,652,000 | 29,949,954,000 | 29,400,466,000 | 28,579,730,000 |
| Interest-bearing deposits | 20,291,205,000 | 18,833,064,000 | 18,145,651,000 | 17,617,841,000 |
| Noninterest-bearing deposits | 10,848,447,000 | 11,116,890,000 | 11,254,816,000 | 10,961,889,000 |
| Equity capital | 6,485,736,000 | 6,506,544,000 | 6,597,234,000 | 6,683,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 249,036,000 | 507,038,000 | 786,899,000 | 1,096,422,000 |
| Interest expense | 8,998,000 | 18,374,000 | 37,229,000 | 89,542,000 |
| Net interest income | 240,038,000 | 488,664,000 | 749,670,000 | 1,006,880,000 |
| Noninterest income | 35,275,000 | 72,068,000 | 106,000,000 | 142,074,000 |
| Noninterest expense | 117,022,000 | 236,368,000 | 354,245,000 | 469,057,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 158,291,000 | 324,364,000 | 501,425,000 | 679,897,000 |
| Income tax | 33,259,000 | 68,332,000 | 106,270,000 | 143,584,000 |
| Net income | 125,032,000 | 256,032,000 | 395,155,000 | 536,313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,277,944,000 | 3,301,302,000 | 3,398,103,000 | 3,486,721,000 |
| Total capital | 3,420,996,000 | 3,443,149,000 | 3,540,772,000 | 3,626,185,000 |
| Risk-weighted assets | 21,485,334,000 | 21,702,345,000 | 22,069,193,000 | 22,030,669,000 |