Call report 2015Q3
FROST BANK — 2015Q3
The 22 measures FROST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,393,513,000 | USD | evidence → |
| Total loans | 11,358,843,000 | USD | evidence → |
| Allowance for loan losses | 110,373,000 | USD | evidence → |
| Securities available for sale | 8,930,251,000 | USD | evidence → |
| Securities held to maturity | 2,677,485,000 | USD | evidence → |
| Trading assets | 85,080,000 | USD | evidence → |
| Total deposits | 24,430,319,000 | USD | evidence → |
| Interest-bearing deposits | 13,853,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,576,781,000 | USD | evidence → |
| Equity capital | 2,911,695,000 | 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 | 564,077,000 | USD | evidence → |
| Interest expense | 7,232,000 | USD | evidence → |
| Net interest income | 556,845,000 | USD | evidence → |
| Noninterest income | 240,359,000 | USD | evidence → |
| Noninterest expense | 514,603,000 | USD | evidence → |
| Provision for loan losses | 17,845,000 | USD | evidence → |
| Pretax income | 264,932,000 | USD | evidence → |
| Income tax | 41,020,000 | USD | evidence → |
| Net income | 223,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,111,113,000 | USD | evidence → |
| Total capital | 2,221,486,000 | USD | evidence → |
| Risk-weighted assets | 17,047,482,000 | USD | evidence → |