Call reports 2022
EDWARD JONES TRUST COMPANY — 2022
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 115,602,000 | 116,499,000 | 115,655,000 | 118,056,000 |
| 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 | 99,000 | 99,000 | 99,000 | 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 | 108,063,000 | 107,899,000 | 106,780,000 | 109,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 410,000 | 924,000 | 1,576,000 | 2,398,000 |
| Interest expense | 30,000 | 60,000 | 92,000 | 126,000 |
| Net interest income | 380,000 | 864,000 | 1,484,000 | 2,272,000 |
| Noninterest income | 14,753,000 | 28,687,000 | 41,739,000 | 55,279,000 |
| Noninterest expense | 11,233,000 | 22,853,000 | 34,455,000 | 46,950,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 536,000 | 330,000 | -1,176,000 | 1,322,000 |
| Income tax | 138,000 | 96,000 | -291,000 | 401,000 |
| Net income | 398,000 | 234,000 | -885,000 | 921,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 108,063,000 | 107,899,000 | 106,780,000 | 109,179,000 |
| Total capital | 108,063,000 | 107,899,000 | 106,780,000 | 109,179,000 |
| Risk-weighted assets | 30,583,000 | 30,567,000 | 30,926,000 | 31,639,000 |