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Call reports 2026

FROST BANK — 2026

What FROST BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d16f12b7-587f-4dbf-96be-ea15108f2579/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets52,769,892,00053,950,075,000
Total loans22,432,424,00022,984,958,000
Allowance for loan losses286,215,000283,712,000
Securities available for sale16,748,105,00018,047,405,000
Securities held to maturity3,406,000,0003,386,007,000
Trading assets237,825,000156,314,000
Total deposits43,235,075,00043,669,523,000
Interest-bearing deposits28,664,346,00028,753,179,000
Noninterest-bearing deposits14,570,729,00014,916,344,000
Equity capital4,524,619,0004,659,316,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income578,589,0001,174,383,000
Interest expense136,546,000280,690,000
Net interest income442,043,000893,693,000
Noninterest income135,646,000262,918,000
Noninterest expense364,136,000723,094,000
Provision for loan losses10,461,00017,485,000
Pretax income206,808,000417,005,000
Income tax32,808,00067,059,000
Net income174,000,000349,946,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital4,755,250,0004,820,325,000
Total capital5,089,547,0005,154,862,000
Risk-weighted assets32,961,313,00033,426,004,000