Call report 2020Q3
FROST BANK — 2020Q3
The 22 measures FROST BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,175,518,000 | USD | evidence → |
| Total loans | 18,224,476,000 | USD | evidence → |
| Allowance for loan losses | 263,475,000 | USD | evidence → |
| Securities available for sale | 10,562,131,000 | USD | evidence → |
| Securities held to maturity | 1,951,544,000 | USD | evidence → |
| Trading assets | 157,739,000 | USD | evidence → |
| Total deposits | 33,783,610,000 | USD | evidence → |
| Interest-bearing deposits | 18,652,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,131,012,000 | USD | evidence → |
| Equity capital | 4,119,001,000 | 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 | 773,972,000 | USD | evidence → |
| Interest expense | 32,446,000 | USD | evidence → |
| Net interest income | 741,526,000 | USD | evidence → |
| Noninterest income | 263,248,000 | USD | evidence → |
| Noninterest expense | 623,141,000 | USD | evidence → |
| Provision for loan losses | 223,743,000 | USD | evidence → |
| Pretax income | 266,934,000 | USD | evidence → |
| Income tax | 15,715,000 | USD | evidence → |
| Net income | 251,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,010,290,000 | USD | evidence → |
| Total capital | 3,246,159,000 | USD | evidence → |
| Risk-weighted assets | 23,588,445,000 | USD | evidence → |