Call reports 2019
EDWARD JONES TRUST COMPANY — 2019
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 88,908,000 | 92,292,000 | 95,186,000 | 98,596,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 102,000 |
| 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 | 81,582,000 | 84,314,000 | 86,923,000 | 90,383,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 458,000 | 1,055,000 | 1,655,000 | 2,364,000 |
| Interest expense | 44,000 | 88,000 | 132,000 | 176,000 |
| Net interest income | 414,000 | 967,000 | 1,523,000 | 2,188,000 |
| Noninterest income | 12,488,000 | 24,374,000 | 36,009,000 | 49,386,000 |
| Noninterest expense | 9,529,000 | 18,807,000 | 27,886,000 | 37,459,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,968,000 | 7,720,000 | 11,313,000 | 15,297,000 |
| Income tax | 1,112,000 | 2,132,000 | 3,115,000 | 4,095,000 |
| Net income | 2,856,000 | 5,588,000 | 8,198,000 | 11,202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 81,582,000 | 84,314,000 | 86,923,000 | 90,383,000 |
| Total capital | 81,582,000 | 84,314,000 | 86,923,000 | 90,383,000 |
| Risk-weighted assets | 22,820,000 | 22,891,000 | 23,748,000 | 24,916,000 |