Call reports 2017
EDWARD JONES TRUST COMPANY — 2017
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 71,012,000 | 74,196,000 | 74,857,000 | 77,421,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 40,352,000 | 40,465,000 | 44,782,000 | 44,706,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 101,000 |
| 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 | 63,545,000 | 65,588,000 | 67,928,000 | 69,881,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 249,000 | 618,000 | 1,016,000 | 1,528,000 |
| Interest expense | 24,000 | 48,000 | 73,000 | 97,000 |
| Net interest income | 225,000 | 570,000 | 943,000 | 1,431,000 |
| Noninterest income | 12,300,000 | 24,533,000 | 36,558,000 | 49,046,000 |
| Noninterest expense | 8,807,000 | 17,628,000 | 26,533,000 | 35,456,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,718,000 | 7,475,000 | 10,968,000 | 15,021,000 |
| Income tax | 1,334,000 | 2,927,000 | 4,074,000 | 5,857,000 |
| Net income | 2,384,000 | 4,548,000 | 6,894,000 | 9,164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,545,000 | 65,588,000 | 67,928,000 | 69,881,000 |
| Total capital | 63,545,000 | 65,588,000 | 67,928,000 | 69,881,000 |
| Risk-weighted assets | 18,702,000 | 18,940,000 | 19,016,000 | 19,347,000 |