Call report 2012Q3
FROST BANK — 2012Q3
The 22 measures FROST BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,866,297,000 | USD | evidence → |
| Total loans | 8,805,261,000 | USD | evidence → |
| Allowance for loan losses | 105,401,000 | USD | evidence → |
| Securities available for sale | 8,681,759,000 | USD | evidence → |
| Securities held to maturity | 364,997,000 | USD | evidence → |
| Trading assets | 88,468,000 | USD | evidence → |
| Total deposits | 18,305,130,000 | USD | evidence → |
| Interest-bearing deposits | 10,524,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,780,863,000 | USD | evidence → |
| Equity capital | 2,412,240,000 | 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 | 473,711,000 | USD | evidence → |
| Interest expense | 13,855,000 | USD | evidence → |
| Net interest income | 459,856,000 | USD | evidence → |
| Noninterest income | 203,435,000 | USD | evidence → |
| Noninterest expense | 419,614,000 | USD | evidence → |
| Provision for loan losses | 5,955,000 | USD | evidence → |
| Pretax income | 237,601,000 | USD | evidence → |
| Income tax | 55,380,000 | USD | evidence → |
| Net income | 182,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,599,798,000 | USD | evidence → |
| Total capital | 1,705,199,000 | USD | evidence → |
| Risk-weighted assets | 12,241,175,000 | USD | evidence → |