Call report 2016Q3
FROST BANK — 2016Q3
The 22 measures FROST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,633,441,000 | USD | evidence → |
| Total loans | 11,581,845,000 | USD | evidence → |
| Allowance for loan losses | 149,773,000 | USD | evidence → |
| Securities available for sale | 10,120,342,000 | USD | evidence → |
| Securities held to maturity | 2,264,460,000 | USD | evidence → |
| Trading assets | 85,557,000 | USD | evidence → |
| Total deposits | 25,157,446,000 | USD | evidence → |
| Interest-bearing deposits | 14,827,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,329,989,000 | USD | evidence → |
| Equity capital | 3,137,687,000 | 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 | 588,245,000 | USD | evidence → |
| Interest expense | 5,487,000 | USD | evidence → |
| Net interest income | 582,758,000 | USD | evidence → |
| Noninterest income | 236,623,000 | USD | evidence → |
| Noninterest expense | 533,466,000 | USD | evidence → |
| Provision for loan losses | 42,734,000 | USD | evidence → |
| Pretax income | 258,047,000 | USD | evidence → |
| Income tax | 33,728,000 | USD | evidence → |
| Net income | 224,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,252,729,000 | USD | evidence → |
| Total capital | 2,402,502,000 | USD | evidence → |
| Risk-weighted assets | 17,342,334,000 | USD | evidence → |