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Call report 2025Q3

FROST BANK — 2025Q3

The 22 measures FROST BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d16f12b7-587f-4dbf-96be-ea15108f2579/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,598,588,000USDevidence →
Total loans21,445,786,000USDevidence →
Allowance for loan losses280,221,000USDevidence →
Securities available for sale16,842,343,000USDevidence →
Securities held to maturity3,455,232,000USDevidence →
Trading assets134,619,000USDevidence →
Total deposits42,943,439,000USDevidence →
Interest-bearing deposits28,388,996,000USDevidence →
Noninterest-bearing deposits14,554,443,000USDevidence →
Equity capital4,405,626,000USDevidence →

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 income1,809,238,000USDevidence →
Interest expense510,422,000USDevidence →
Net interest income1,298,816,000USDevidence →
Noninterest income365,486,000USDevidence →
Noninterest expense1,042,064,000USDevidence →
Provision for loan losses37,501,000USDevidence →
Pretax income589,246,000USDevidence →
Income tax96,237,000USDevidence →
Net income493,009,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,633,566,000USDevidence →
Total capital4,961,478,000USDevidence →
Risk-weighted assets32,298,998,000USDevidence →

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