Call reports 2024
EDWARD JONES TRUST COMPANY — 2024
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 127,940,000 | 130,538,000 | 134,968,000 | 134,495,000 |
| 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 | 100,000 | 101,000 | 101,000 | 102,000 |
| 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 | 118,215,000 | 119,934,000 | 124,799,000 | 124,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,114,000 | 2,279,000 | 3,505,000 | 4,708,000 |
| Interest expense | 54,000 | 107,000 | 162,000 | 216,000 |
| Net interest income | 1,060,000 | 2,172,000 | 3,343,000 | 4,492,000 |
| Noninterest income | 15,663,000 | 31,441,000 | 47,021,000 | 63,005,000 |
| Noninterest expense | 14,182,000 | 28,173,000 | 41,710,000 | 55,615,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,020,000 | 3,310,000 | 9,783,000 | 9,572,000 |
| Income tax | 213,000 | 784,000 | 2,393,000 | 2,263,000 |
| Net income | 807,000 | 2,526,000 | 7,390,000 | 7,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 118,215,000 | 119,934,000 | 124,799,000 | 124,717,000 |
| Total capital | 118,215,000 | 119,934,000 | 124,799,000 | 124,717,000 |
| Risk-weighted assets | 34,254,000 | 34,151,000 | 34,284,000 | 35,327,000 |