Call report 2024Q1
FROST BANK — 2024Q1
The 22 measures FROST BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,567,514,000 | USD | evidence → |
| Total loans | 19,388,232,000 | USD | evidence → |
| Allowance for loan losses | 250,297,000 | USD | evidence → |
| Securities available for sale | 15,138,713,000 | USD | evidence → |
| Securities held to maturity | 3,601,039,000 | USD | evidence → |
| Trading assets | 184,007,000 | USD | evidence → |
| Total deposits | 41,246,014,000 | USD | evidence → |
| Interest-bearing deposits | 27,051,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,194,247,000 | USD | evidence → |
| Equity capital | 3,559,012,000 | 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 | 586,054,000 | USD | evidence → |
| Interest expense | 192,026,000 | USD | evidence → |
| Net interest income | 394,028,000 | USD | evidence → |
| Noninterest income | 111,232,000 | USD | evidence → |
| Noninterest expense | 324,783,000 | USD | evidence → |
| Provision for loan losses | 11,650,000 | USD | evidence → |
| Pretax income | 166,827,000 | USD | evidence → |
| Income tax | 27,550,000 | USD | evidence → |
| Net income | 139,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,146,611,000 | USD | evidence → |
| Total capital | 4,433,621,000 | USD | evidence → |
| Risk-weighted assets | 30,546,847,000 | USD | evidence → |