Call reports 2012
EDWARD JONES TRUST COMPANY — 2012
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 91,040,000 | 93,024,000 | 94,016,000 | 46,965,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 101,000 | 101,000 | 100,000 | 100,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,000,000 | 50,000,000 | 50,000,000 | 500,000 |
| Interest-bearing deposits | 50,000,000 | 50,000,000 | 50,000,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 34,870,000 | 35,554,000 | 36,454,000 | 37,579,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 42,000 | 75,000 | 110,000 |
| Interest expense | 13,000 | 20,000 | 36,000 | 54,000 |
| Net interest income | 1,000 | 22,000 | 39,000 | 56,000 |
| Noninterest income | 7,426,000 | 14,646,000 | 22,137,000 | 30,091,000 |
| Noninterest expense | 6,090,000 | 12,218,000 | 18,260,000 | 24,482,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,337,000 | 2,450,000 | 3,916,000 | 5,665,000 |
| Income tax | 515,000 | 943,000 | 1,509,000 | 2,133,000 |
| Net income | 822,000 | 1,507,000 | 2,407,000 | 3,532,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,870,000 | 35,555,000 | 36,455,000 | 37,580,000 |
| Total capital | 34,870,000 | 35,555,000 | 36,455,000 | 37,580,000 |
| Risk-weighted assets | 20,201,000 | 22,469,000 | 20,237,000 | 10,968,000 |