Call reports 2020
EDWARD JONES TRUST COMPANY — 2020
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 100,320,000 | 103,482,000 | 106,517,000 | 109,129,000 |
| 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 | 102,000 | 101,000 | 101,000 | 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 | 93,440,000 | 95,379,000 | 97,340,000 | 100,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 405,000 | 815,000 | 1,235,000 | 1,712,000 |
| Interest expense | 34,000 | 67,000 | 100,000 | 133,000 |
| Net interest income | 371,000 | 748,000 | 1,135,000 | 1,579,000 |
| Noninterest income | 12,890,000 | 25,667,000 | 38,495,000 | 51,568,000 |
| Noninterest expense | 10,283,000 | 20,772,000 | 30,680,000 | 41,102,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,248,000 | 6,912,000 | 9,627,000 | 12,523,000 |
| Income tax | 1,191,000 | 1,916,000 | 2,670,000 | 2,863,000 |
| Net income | 3,057,000 | 4,996,000 | 6,957,000 | 9,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,440,000 | 95,379,000 | 97,340,000 | 100,043,000 |
| Total capital | 93,440,000 | 95,379,000 | 97,340,000 | 100,043,000 |
| Risk-weighted assets | 25,758,000 | 25,720,000 | 26,340,000 | 27,393,000 |