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Call report 2024Q3

FROST BANK — 2024Q3

The 22 measures FROST BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d16f12b7-587f-4dbf-96be-ea15108f2579/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,060,144,000USDevidence →
Total loans20,054,637,000USDevidence →
Allowance for loan losses263,129,000USDevidence →
Securities available for sale15,276,969,000USDevidence →
Securities held to maturity3,570,028,000USDevidence →
Trading assets173,225,000USDevidence →
Total deposits42,170,008,000USDevidence →
Interest-bearing deposits27,767,751,000USDevidence →
Noninterest-bearing deposits14,402,257,000USDevidence →
Equity capital4,075,282,000USDevidence →

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 income1,791,919,000USDevidence →
Interest expense588,602,000USDevidence →
Net interest income1,203,317,000USDevidence →
Noninterest income335,670,000USDevidence →
Noninterest expense961,084,000USDevidence →
Provision for loan losses43,848,000USDevidence →
Pretax income529,096,000USDevidence →
Income tax89,598,000USDevidence →
Net income439,498,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,303,872,000USDevidence →
Total capital4,606,689,000USDevidence →
Risk-weighted assets31,236,395,000USDevidence →