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Call report 2025Q1

FROST BANK — 2025Q1

The 22 measures FROST BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d16f12b7-587f-4dbf-96be-ea15108f2579/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,059,472,000USDevidence →
Total loans20,902,061,000USDevidence →
Allowance for loan losses275,488,000USDevidence →
Securities available for sale16,821,199,000USDevidence →
Securities held to maturity3,511,466,000USDevidence →
Trading assets185,141,000USDevidence →
Total deposits42,861,521,000USDevidence →
Interest-bearing deposits28,141,663,000USDevidence →
Noninterest-bearing deposits14,719,858,000USDevidence →
Equity capital4,020,248,000USDevidence →

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 income585,712,000USDevidence →
Interest expense165,789,000USDevidence →
Net interest income419,923,000USDevidence →
Noninterest income123,809,000USDevidence →
Noninterest expense346,410,000USDevidence →
Provision for loan losses15,028,000USDevidence →
Pretax income184,238,000USDevidence →
Income tax29,768,000USDevidence →
Net income154,470,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,450,865,000USDevidence →
Total capital4,776,609,000USDevidence →
Risk-weighted assets31,913,499,000USDevidence →