Call report 2011Q4
FROST BANK — 2011Q4
The 22 measures FROST BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,372,139,000 | USD | evidence → |
| Total loans | 7,995,779,000 | USD | evidence → |
| Allowance for loan losses | 110,147,000 | USD | evidence → |
| Securities available for sale | 7,751,700,000 | USD | evidence → |
| Securities held to maturity | 365,998,000 | USD | evidence → |
| Trading assets | 100,829,000 | USD | evidence → |
| Total deposits | 16,846,765,000 | USD | evidence → |
| Interest-bearing deposits | 10,084,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,762,571,000 | USD | evidence → |
| Equity capital | 2,312,489,000 | 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 | 627,096,000 | USD | evidence → |
| Interest expense | 28,677,000 | USD | evidence → |
| Net interest income | 598,419,000 | USD | evidence → |
| Noninterest income | 269,773,000 | USD | evidence → |
| Noninterest expense | 545,944,000 | USD | evidence → |
| Provision for loan losses | 27,445,000 | USD | evidence → |
| Pretax income | 301,217,000 | USD | evidence → |
| Income tax | 76,054,000 | USD | evidence → |
| Net income | 225,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,531,774,000 | USD | evidence → |
| Total capital | 1,641,921,000 | USD | evidence → |
| Risk-weighted assets | 11,292,839,000 | USD | evidence → |