Call report 2012Q4
FROST BANK — 2012Q4
The 22 measures FROST BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,187,836,000 | USD | evidence → |
| Total loans | 9,223,578,000 | USD | evidence → |
| Allowance for loan losses | 104,453,000 | USD | evidence → |
| Securities available for sale | 6,167,407,000 | USD | evidence → |
| Securities held to maturity | 2,956,381,000 | USD | evidence → |
| Trading assets | 94,810,000 | USD | evidence → |
| Total deposits | 19,621,033,000 | USD | evidence → |
| Interest-bearing deposits | 11,400,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,220,604,000 | USD | evidence → |
| Equity capital | 2,400,238,000 | 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 | 635,551,000 | USD | evidence → |
| Interest expense | 18,282,000 | USD | evidence → |
| Net interest income | 617,269,000 | USD | evidence → |
| Noninterest income | 272,373,000 | USD | evidence → |
| Noninterest expense | 563,277,000 | USD | evidence → |
| Provision for loan losses | 10,080,000 | USD | evidence → |
| Pretax income | 320,599,000 | USD | evidence → |
| Income tax | 76,868,000 | USD | evidence → |
| Net income | 243,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,625,992,000 | USD | evidence → |
| Total capital | 1,730,445,000 | USD | evidence → |
| Risk-weighted assets | 12,885,973,000 | USD | evidence → |