Call reports 2021
EDWARD JONES TRUST COMPANY — 2021
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 109,832,000 | 112,124,000 | 115,039,000 | 117,959,000 |
| 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 | 101,000 | 100,000 | 100,000 | 99,000 |
| 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 | 101,836,000 | 103,741,000 | 105,802,000 | 107,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 238,000 | 642,000 | 1,035,000 | 1,566,000 |
| Interest expense | 33,000 | 66,000 | 99,000 | 132,000 |
| Net interest income | 205,000 | 576,000 | 936,000 | 1,434,000 |
| Noninterest income | 14,349,000 | 28,598,000 | 42,703,000 | 56,952,000 |
| Noninterest expense | 11,315,000 | 22,802,000 | 34,060,000 | 45,553,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,385,000 | 4,949,000 | 7,698,000 | 9,914,000 |
| Income tax | 592,000 | 1,251,000 | 1,939,000 | 2,292,000 |
| Net income | 1,793,000 | 3,698,000 | 5,759,000 | 7,622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 101,836,000 | 103,741,000 | 105,802,000 | 107,665,000 |
| Total capital | 101,836,000 | 103,741,000 | 105,802,000 | 107,665,000 |
| Risk-weighted assets | 28,144,000 | 28,102,000 | 28,927,000 | 29,585,000 |