Call report 2021Q1
FROST BANK — 2021Q1
The 22 measures FROST BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,092,014,000 | USD | evidence → |
| Total loans | 17,889,863,000 | USD | evidence → |
| Allowance for loan losses | 261,258,000 | USD | evidence → |
| Securities available for sale | 10,335,090,000 | USD | evidence → |
| Securities held to maturity | 1,820,725,000 | USD | evidence → |
| Trading assets | 174,178,000 | USD | evidence → |
| Total deposits | 37,387,842,000 | USD | evidence → |
| Interest-bearing deposits | 20,821,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,566,311,000 | USD | evidence → |
| Equity capital | 4,095,929,000 | 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 | 247,367,000 | USD | evidence → |
| Interest expense | 3,920,000 | USD | evidence → |
| Net interest income | 243,447,000 | USD | evidence → |
| Noninterest income | 92,668,000 | USD | evidence → |
| Noninterest expense | 209,123,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,929,000 | USD | evidence → |
| Income tax | 9,310,000 | USD | evidence → |
| Net income | 117,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,104,492,000 | USD | evidence → |
| Total capital | 3,339,112,000 | USD | evidence → |
| Risk-weighted assets | 23,429,022,000 | USD | evidence → |