Call reports 2016
EDWARD JONES TRUST COMPANY — 2016
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 63,935,000 | 65,250,000 | 67,062,000 | 68,254,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 40,571,000 | 40,953,000 | 41,066,000 | 40,503,000 |
| 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 | 56,568,000 | 58,576,000 | 60,156,000 | 61,320,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 223,000 | 559,000 | 885,000 | 1,321,000 |
| Interest expense | 30,000 | 60,000 | 90,000 | 120,000 |
| Net interest income | 193,000 | 499,000 | 795,000 | 1,201,000 |
| Noninterest income | 11,288,000 | 22,599,000 | 33,687,000 | 44,717,000 |
| Noninterest expense | 8,492,000 | 16,670,000 | 25,203,000 | 33,442,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,989,000 | 6,428,000 | 9,279,000 | 12,472,000 |
| Income tax | 1,132,000 | 2,602,000 | 3,755,000 | 5,195,000 |
| Net income | 1,857,000 | 3,826,000 | 5,524,000 | 7,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,569,000 | 58,577,000 | 60,158,000 | 61,320,000 |
| Total capital | 56,569,000 | 58,577,000 | 60,158,000 | 61,320,000 |
| Risk-weighted assets | 17,176,000 | 16,427,000 | 17,188,000 | 17,570,000 |