Call report 2016Q4
FROST BANK — 2016Q4
The 22 measures FROST BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,223,311,000 | USD | evidence → |
| Total loans | 11,974,361,000 | USD | evidence → |
| Allowance for loan losses | 153,045,000 | USD | evidence → |
| Securities available for sale | 10,160,784,000 | USD | evidence → |
| Securities held to maturity | 2,250,460,000 | USD | evidence → |
| Trading assets | 51,603,000 | USD | evidence → |
| Total deposits | 25,881,842,000 | USD | evidence → |
| Interest-bearing deposits | 15,298,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,583,636,000 | USD | evidence → |
| Equity capital | 2,941,438,000 | 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 | 794,847,000 | USD | evidence → |
| Interest expense | 7,485,000 | USD | evidence → |
| Net interest income | 787,362,000 | USD | evidence → |
| Noninterest income | 327,777,000 | USD | evidence → |
| Noninterest expense | 725,752,000 | USD | evidence → |
| Provision for loan losses | 51,673,000 | USD | evidence → |
| Pretax income | 352,689,000 | USD | evidence → |
| Income tax | 43,881,000 | USD | evidence → |
| Net income | 308,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,296,480,000 | USD | evidence → |
| Total capital | 2,449,525,000 | USD | evidence → |
| Risk-weighted assets | 17,823,609,000 | USD | evidence → |