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Call report 2022Q1

EDWARD JONES TRUST COMPANY — 2022Q1

The 22 measures EDWARD JONES TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97bcf6f2-70e5-40db-8ad2-f6c75e8843d1/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,602,000USDevidence →
Total loans0USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity99,000USDevidence →
Trading assets0USDevidence →
Total deposits500,000USDevidence →
Interest-bearing deposits500,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital108,063,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income410,000USDevidence →
Interest expense30,000USDevidence →
Net interest income380,000USDevidence →
Noninterest income14,753,000USDevidence →
Noninterest expense11,233,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income536,000USDevidence →
Income tax138,000USDevidence →
Net income398,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital108,063,000USDevidence →
Total capital108,063,000USDevidence →
Risk-weighted assets30,583,000USDevidence →

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