Call report 2021Q3
FROST BANK — 2021Q3
The 22 measures FROST BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,975,878,000 | USD | evidence → |
| Total loans | 15,832,737,000 | USD | evidence → |
| Allowance for loan losses | 250,150,000 | USD | evidence → |
| Securities available for sale | 11,688,864,000 | USD | evidence → |
| Securities held to maturity | 1,759,428,000 | USD | evidence → |
| Trading assets | 306,009,000 | USD | evidence → |
| Total deposits | 40,181,433,000 | USD | evidence → |
| Interest-bearing deposits | 22,461,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,720,249,000 | USD | evidence → |
| Equity capital | 4,170,218,000 | 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 | 763,856,000 | USD | evidence → |
| Interest expense | 12,314,000 | USD | evidence → |
| Net interest income | 751,542,000 | USD | evidence → |
| Noninterest income | 276,414,000 | USD | evidence → |
| Noninterest expense | 639,063,000 | USD | evidence → |
| Provision for loan losses | -7,402,000 | USD | evidence → |
| Pretax income | 388,830,000 | USD | evidence → |
| Income tax | 40,161,000 | USD | evidence → |
| Net income | 348,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,215,116,000 | USD | evidence → |
| Total capital | 3,446,957,000 | USD | evidence → |
| Risk-weighted assets | 24,563,588,000 | USD | evidence → |