Call reports 2018
EDWARD JONES TRUST COMPANY — 2018
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 78,120,000 | 79,807,000 | 83,313,000 | 86,342,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 44,120,000 | 49,165,000 | 49,048,000 | 49,908,000 |
| Securities held to maturity | 101,000 | 100,000 | 100,000 | 100,000 |
| 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 | 71,381,000 | 73,684,000 | 75,515,000 | 78,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 322,000 | 789,000 | 1,323,000 | 2,023,000 |
| Interest expense | 25,000 | 50,000 | 76,000 | 102,000 |
| Net interest income | 297,000 | 739,000 | 1,247,000 | 1,921,000 |
| Noninterest income | 12,318,000 | 24,117,000 | 35,651,000 | 46,992,000 |
| Noninterest expense | 9,498,000 | 18,747,000 | 27,732,000 | 35,762,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,117,000 | 6,109,000 | 9,166,000 | 13,151,000 |
| Income tax | 1,027,000 | 1,809,000 | 2,669,000 | 3,692,000 |
| Net income | 2,090,000 | 4,300,000 | 6,497,000 | 9,459,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,381,000 | 73,684,000 | 75,515,000 | 78,726,000 |
| Total capital | 71,381,000 | 73,684,000 | 75,515,000 | 78,726,000 |
| Risk-weighted assets | 20,219,000 | 20,031,000 | 21,113,000 | 21,771,000 |