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Call report 2024Q1

EDWARD JONES TRUST COMPANY — 2024Q1

The 22 measures EDWARD JONES TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97bcf6f2-70e5-40db-8ad2-f6c75e8843d1/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets127,940,000USDevidence →
Total loans0USDevidence →
Allowance for loan losses0USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits500,000USDevidence →
Interest-bearing deposits500,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital118,215,000USDevidence →

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 income1,114,000USDevidence →
Interest expense54,000USDevidence →
Net interest income1,060,000USDevidence →
Noninterest income15,663,000USDevidence →
Noninterest expense14,182,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,020,000USDevidence →
Income tax213,000USDevidence →
Net income807,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital118,215,000USDevidence →
Total capital118,215,000USDevidence →
Risk-weighted assets34,254,000USDevidence →

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