Call report 2023Q3
FROST BANK — 2023Q3
The 22 measures FROST BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,799,477,000 | USD | evidence → |
| Total loans | 18,399,266,000 | USD | evidence → |
| Allowance for loan losses | 242,235,000 | USD | evidence → |
| Securities available for sale | 16,074,419,000 | USD | evidence → |
| Securities held to maturity | 3,628,433,000 | USD | evidence → |
| Trading assets | 215,458,000 | USD | evidence → |
| Total deposits | 41,392,199,000 | USD | evidence → |
| Interest-bearing deposits | 26,360,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,031,419,000 | USD | evidence → |
| Equity capital | 2,917,176,000 | 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 | 1,640,435,000 | USD | evidence → |
| Interest expense | 460,184,000 | USD | evidence → |
| Net interest income | 1,180,251,000 | USD | evidence → |
| Noninterest income | 314,056,000 | USD | evidence → |
| Noninterest expense | 858,216,000 | USD | evidence → |
| Provision for loan losses | 38,216,000 | USD | evidence → |
| Pretax income | 605,967,000 | USD | evidence → |
| Income tax | 100,692,000 | USD | evidence → |
| Net income | 505,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,013,794,000 | USD | evidence → |
| Total capital | 4,272,059,000 | USD | evidence → |
| Risk-weighted assets | 29,821,115,000 | USD | evidence → |