Call reports 2013
EDWARD JONES TRUST COMPANY — 2013
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 47,538,000 | 50,884,000 | 48,704,000 | 52,011,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 100,000 | 100,000 | 100,000 | 102,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 38,719,000 | 40,064,000 | 41,036,000 | 42,415,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 11,000 | 20,000 | 24,000 | 28,000 |
| Interest expense | 1,000 | 1,000 | 0 | 0 |
| Net interest income | 10,000 | 19,000 | 24,000 | 28,000 |
| Noninterest income | 8,593,000 | 17,567,000 | 26,415,000 | 35,827,000 |
| Noninterest expense | 6,881,000 | 13,755,000 | 20,917,000 | 28,302,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,722,000 | 3,831,000 | 5,522,000 | 7,553,000 |
| Income tax | 583,000 | 1,346,000 | 2,065,000 | 2,717,000 |
| Net income | 1,139,000 | 2,485,000 | 3,457,000 | 4,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,719,000 | 40,064,000 | 41,036,000 | 42,415,000 |
| Total capital | 38,719,000 | 40,064,000 | 41,036,000 | 42,415,000 |
| Risk-weighted assets | 12,034,000 | 12,334,000 | 11,977,000 | 12,418,000 |