Call report 2004Q3
FROST BANK — 2004Q3
The 22 measures FROST BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,882,627,000 | USD | evidence → |
| Total loans | 5,057,978,000 | USD | evidence → |
| Allowance for loan losses | 76,622,000 | USD | evidence → |
| Securities available for sale | 2,865,842,000 | USD | evidence → |
| Securities held to maturity | 17,938,000 | USD | evidence → |
| Trading assets | 7,094,000 | USD | evidence → |
| Total deposits | 8,028,234,000 | USD | evidence → |
| Interest-bearing deposits | 4,924,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,104,101,000 | USD | evidence → |
| Equity capital | 854,234,000 | 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 | 288,174,000 | USD | evidence → |
| Interest expense | 34,165,000 | USD | evidence → |
| Net interest income | 254,009,000 | USD | evidence → |
| Noninterest income | 167,604,000 | USD | evidence → |
| Noninterest expense | 252,854,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 162,882,000 | USD | evidence → |
| Income tax | 53,701,000 | USD | evidence → |
| Net income | 109,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 716,554,000 | USD | evidence → |
| Total capital | 943,669,000 | USD | evidence → |
| Risk-weighted assets | 6,871,474,000 | USD | evidence → |