Call reports 2023
PROSPERITY BANK — 2023
What PROSPERITY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 37,828,891,000 | 39,904,171,000 | 39,298,977,000 | 38,556,810,000 |
| Total loans | 19,334,359,000 | 21,653,946,000 | 21,432,713,000 | 21,180,538,000 |
| Allowance for loan losses | 282,191,000 | 345,209,000 | 351,495,000 | 332,362,000 |
| Securities available for sale | 469,250,000 | 462,013,000 | 446,166,000 | 438,588,000 |
| Securities held to maturity | 13,602,295,000 | 13,205,306,000 | 12,746,577,000 | 12,365,308,000 |
| Trading assets | 120,000 | 325,000 | 442,000 | 219,000 |
| Total deposits | 27,065,033,000 | 27,462,008,000 | 27,428,729,000 | 27,241,984,000 |
| Interest-bearing deposits | 16,895,700,000 | 17,015,363,000 | 17,030,515,000 | 17,402,994,000 |
| Noninterest-bearing deposits | 10,169,333,000 | 10,446,646,000 | 10,398,215,000 | 9,838,990,000 |
| Equity capital | 6,721,712,000 | 6,954,108,000 | 7,014,604,000 | 7,059,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 329,844,000 | 693,196,000 | 1,075,409,000 | 1,453,190,000 |
| Interest expense | 83,564,000 | 207,397,000 | 348,110,000 | 487,406,000 |
| Net interest income | 246,280,000 | 485,799,000 | 727,299,000 | 965,784,000 |
| Noninterest income | 34,885,000 | 70,956,000 | 107,901,000 | 142,378,000 |
| Noninterest expense | 119,078,000 | 260,475,000 | 392,095,000 | 540,072,000 |
| Provision for loan losses | 0 | 11,984,000 | 11,984,000 | 11,984,000 |
| Pretax income | 162,087,000 | 277,740,000 | 424,565,000 | 549,550,000 |
| Income tax | 34,486,000 | 59,686,000 | 90,767,000 | 117,220,000 |
| Net income | 127,601,000 | 218,054,000 | 333,798,000 | 432,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,506,096,000 | 3,568,163,000 | 3,618,003,000 | 3,665,750,000 |
| Total capital | 3,690,994,000 | 3,822,635,000 | 3,878,762,000 | 3,907,375,000 |
| Risk-weighted assets | 22,573,238,000 | 24,689,204,000 | 24,245,541,000 | 23,675,920,000 |