Call report 2004Q1
FROST BANK — 2004Q1
The 22 measures FROST BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,045,063,000 | USD | evidence → |
| Total loans | 4,733,666,000 | USD | evidence → |
| Allowance for loan losses | 80,073,000 | USD | evidence → |
| Securities available for sale | 3,192,646,000 | USD | evidence → |
| Securities held to maturity | 23,154,000 | USD | evidence → |
| Trading assets | 3,549,000 | USD | evidence → |
| Total deposits | 7,985,086,000 | USD | evidence → |
| Interest-bearing deposits | 4,765,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,219,241,000 | USD | evidence → |
| Equity capital | 833,484,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 92,103,000 | USD | evidence → |
| Interest expense | 10,531,000 | USD | evidence → |
| Net interest income | 81,572,000 | USD | evidence → |
| Noninterest income | 57,536,000 | USD | evidence → |
| Noninterest expense | 83,666,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 53,203,000 | USD | evidence → |
| Income tax | 17,582,000 | USD | evidence → |
| Net income | 35,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 683,674,000 | USD | evidence → |
| Total capital | 916,260,000 | USD | evidence → |
| Risk-weighted assets | 6,629,257,000 | USD | evidence → |