Call reports 2015
EDWARD JONES TRUST COMPANY — 2015
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 60,625,000 | 58,608,000 | 61,227,000 | 61,939,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 39,916,000 | 40,114,000 | 40,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 103,000 | 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 | 50,243,000 | 51,725,000 | 53,506,000 | 54,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 17,000 | 346,000 | 789,000 |
| Interest expense | 30,000 | 60,000 | 90,000 | 120,000 |
| Net interest income | -22,000 | -43,000 | 256,000 | 669,000 |
| Noninterest income | 11,470,000 | 22,506,000 | 33,137,000 | 43,766,000 |
| Noninterest expense | 8,434,000 | 16,101,000 | 24,131,000 | 33,070,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,014,000 | 6,362,000 | 9,262,000 | 11,361,000 |
| Income tax | 1,141,000 | 2,820,000 | 3,812,000 | 4,717,000 |
| Net income | 1,873,000 | 3,542,000 | 5,450,000 | 6,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,243,000 | 51,913,000 | 53,509,000 | 54,635,000 |
| Total capital | 50,243,000 | 51,913,000 | 53,509,000 | 54,635,000 |
| Risk-weighted assets | 15,142,000 | 15,733,000 | 16,671,000 | 16,025,000 |