Call reports 2014
EDWARD JONES TRUST COMPANY — 2014
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 51,022,000 | 54,812,000 | 56,813,000 | 61,229,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 102,000 | 101,000 | 101,000 | 104,000 |
| 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 | 43,879,000 | 45,328,000 | 46,850,000 | 48,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 11,000 | 18,000 | 26,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 11,000 | 18,000 | 26,000 |
| Noninterest income | 10,489,000 | 21,065,000 | 31,471,000 | 41,894,000 |
| Noninterest expense | 8,158,000 | 16,424,000 | 24,378,000 | 32,350,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,334,000 | 4,652,000 | 7,111,000 | 9,570,000 |
| Income tax | 870,000 | 1,738,000 | 2,674,000 | 3,614,000 |
| Net income | 1,464,000 | 2,914,000 | 4,437,000 | 5,956,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,879,000 | 45,328,000 | 46,850,000 | 48,370,000 |
| Total capital | 43,879,000 | 45,328,000 | 46,850,000 | 48,370,000 |
| Risk-weighted assets | 14,459,000 | 13,328,000 | 13,701,000 | 14,094,000 |