Frost Bank Financial

RSSD ID 811457 | CERTIFICATE 3303 | ABA NUMBER 111908758
101 East Lipan Drive Quarter Ended : 2018-09-30
Lipan, Texas, 76462 Updated : 2018-10-29
Institution Profile
Year Opened : 1907 Institution Type : Commercial bank
Entity Type : Federal Federal Regulator : OCC
Member Federal Reserve : Yes S-Corp : No
Fiduciary Powers : No Powers Exercised : No
Filing Type : 041
Specialization : Other Specialized Lending < 1 Billion
Statistical Area (MSA) : Fort Worth-Arlington, TX
Interstate Branches : No Foreign Offices : No
Number of Offices : 1 Number of Employees : 5
Financial Reports
RC – Balance Sheet Report
RI – Income Statement Report
:· All Financial Reports …
Financial Fast Facts
Balance Sheet
(USD, in thousands)
Income Statement
(USD, in thousands, ytd)
Total Assets 21,305
Total Interest Income 480
Total Liabilities 19,376
Total NonInterest Income 76
Total Bank Equity Capital 1,929
Total Interest Expense 24
Total Deposits 19,363
Total NonInterest Expense 437
Net Loans & Leases 7,712
Net Income 93
Loan Loss Allowance 81
Net Charge Offs 0
Regulatory Capital
Quarterly Averages
(USD, in thousands)
Total capital 2,010
Total loans 7,650
Total assets for the leverage ratio 21,357
Loans secured by real estate: 3,549
Tier 1 Leverage Ratio 9.03
Commercial and industrial loans 707
Tier 1 Capital Ratio 24.81
Loans to individuals – Credit Cards 0
Total Capital Ratio 25.85
Loans to individuals – Other 2,601