Call reports 2024
PROSPERITY BANK — 2024
What PROSPERITY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 38,761,842,000 | 39,759,389,000 | 40,114,483,000 | 39,595,132,000 |
| Total loans | 21,265,247,000 | 22,320,814,000 | 22,380,852,000 | 22,149,209,000 |
| Allowance for loan losses | 330,219,000 | 359,852,000 | 354,397,000 | 351,805,000 |
| Securities available for sale | 315,300,000 | 318,648,000 | 331,414,000 | 336,960,000 |
| Securities held to maturity | 11,985,838,000 | 11,383,493,000 | 10,969,342,000 | 10,757,464,000 |
| Trading assets | 264,000 | 224,000 | 303,000 | 219,000 |
| Total deposits | 27,253,865,000 | 28,030,434,000 | 28,204,778,000 | 28,459,302,000 |
| Interest-bearing deposits | 17,648,839,000 | 18,228,045,000 | 18,276,625,000 | 18,582,876,000 |
| Noninterest-bearing deposits | 9,605,026,000 | 9,802,389,000 | 9,928,153,000 | 9,876,426,000 |
| Equity capital | 7,085,553,000 | 7,261,264,000 | 7,342,860,000 | 7,419,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 382,387,000 | 795,604,000 | 1,213,819,000 | 1,625,308,000 |
| Interest expense | 143,476,000 | 297,311,000 | 453,219,000 | 596,124,000 |
| Net interest income | 238,911,000 | 498,293,000 | 760,600,000 | 1,029,184,000 |
| Noninterest income | 37,489,000 | 71,576,000 | 111,350,000 | 150,297,000 |
| Noninterest expense | 131,504,000 | 279,955,000 | 415,571,000 | 553,264,000 |
| Provision for loan losses | 0 | 7,923,000 | 7,923,000 | 7,923,000 |
| Pretax income | 145,194,000 | 291,869,000 | 458,558,000 | 628,396,000 |
| Income tax | 31,091,000 | 62,879,000 | 98,712,000 | 135,341,000 |
| Net income | 114,103,000 | 228,990,000 | 359,846,000 | 493,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,671,127,000 | 3,727,676,000 | 3,811,535,000 | 3,893,275,000 |
| Total capital | 3,964,100,000 | 4,031,967,000 | 4,113,958,000 | 4,191,332,000 |
| Risk-weighted assets | 23,400,617,000 | 24,287,753,000 | 24,141,890,000 | 23,790,805,000 |