Call reports 2023
EDWARD JONES TRUST COMPANY — 2023
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 120,445,000 | 120,760,000 | 120,809,000 | 126,358,000 |
| 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 | 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 | 111,748,000 | 112,522,000 | 112,064,000 | 117,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 861,000 | 1,869,000 | 2,964,000 | 4,041,000 |
| Interest expense | 53,000 | 106,000 | 159,000 | 214,000 |
| Net interest income | 808,000 | 1,763,000 | 2,805,000 | 3,827,000 |
| Noninterest income | 14,576,000 | 28,513,000 | 42,082,000 | 56,202,000 |
| Noninterest expense | 13,031,000 | 25,633,000 | 37,914,000 | 50,753,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,424,000 | 4,453,000 | 3,837,000 | 10,393,000 |
| Income tax | 855,000 | 1,110,000 | 952,000 | 2,164,000 |
| Net income | 2,569,000 | 3,343,000 | 2,885,000 | 8,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,748,000 | 112,521,000 | 112,064,000 | 117,407,000 |
| Total capital | 111,748,000 | 112,521,000 | 112,064,000 | 117,407,000 |
| Risk-weighted assets | 32,540,000 | 32,084,000 | 32,053,000 | 32,802,000 |