Call report 2023Q4
FROST BANK — 2023Q4
The 22 measures FROST BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,957,079,000 | USD | evidence → |
| Total loans | 18,826,574,000 | USD | evidence → |
| Allowance for loan losses | 245,996,000 | USD | evidence → |
| Securities available for sale | 16,535,602,000 | USD | evidence → |
| Securities held to maturity | 3,619,738,000 | USD | evidence → |
| Trading assets | 193,165,000 | USD | evidence → |
| Total deposits | 42,410,482,000 | USD | evidence → |
| Interest-bearing deposits | 26,994,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,415,498,000 | USD | evidence → |
| Equity capital | 3,619,265,000 | 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 | 2,220,225,000 | USD | evidence → |
| Interest expense | 647,655,000 | USD | evidence → |
| Net interest income | 1,572,570,000 | USD | evidence → |
| Noninterest income | 427,509,000 | USD | evidence → |
| Noninterest expense | 1,222,162,000 | USD | evidence → |
| Provision for loan losses | 52,861,000 | USD | evidence → |
| Pretax income | 731,812,000 | USD | evidence → |
| Income tax | 120,374,000 | USD | evidence → |
| Net income | 611,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,057,111,000 | USD | evidence → |
| Total capital | 4,320,474,000 | USD | evidence → |
| Risk-weighted assets | 30,425,481,000 | USD | evidence → |