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Call report 2023Q2

FROST BANK — 2023Q2

The 22 measures FROST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d16f12b7-587f-4dbf-96be-ea15108f2579/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets48,652,188,000USDevidence →
Total loans17,751,171,000USDevidence →
Allowance for loan losses233,619,000USDevidence →
Securities available for sale17,206,678,000USDevidence →
Securities held to maturity3,691,487,000USDevidence →
Trading assets192,694,000USDevidence →
Total deposits41,107,647,000USDevidence →
Interest-bearing deposits25,796,216,000USDevidence →
Noninterest-bearing deposits15,311,431,000USDevidence →
Equity capital3,298,142,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,078,648,000USDevidence →
Interest expense287,922,000USDevidence →
Net interest income790,726,000USDevidence →
Noninterest income208,374,000USDevidence →
Noninterest expense566,216,000USDevidence →
Provision for loan losses24,608,000USDevidence →
Pretax income413,933,000USDevidence →
Income tax67,863,000USDevidence →
Net income346,070,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,973,809,000USDevidence →
Total capital4,225,881,000USDevidence →
Risk-weighted assets29,335,247,000USDevidence →