Call reports 2025
EDWARD JONES TRUST COMPANY — 2025
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 139,260,000 | 143,045,000 | 149,686,000 | 150,710,000 |
| 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 | 103,000 | 103,000 | 103,000 | 104,000 |
| 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 | 128,226,000 | 131,478,000 | 135,381,000 | 140,284,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,162,000 | 2,381,000 | 3,653,000 | 4,935,000 |
| Interest expense | 53,000 | 105,000 | 158,000 | 210,000 |
| Net interest income | 1,109,000 | 2,276,000 | 3,495,000 | 4,725,000 |
| Noninterest income | 17,391,000 | 34,758,000 | 53,732,000 | 72,061,000 |
| Noninterest expense | 15,039,000 | 29,328,000 | 45,454,000 | 59,034,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,656,000 | 8,975,000 | 14,170,000 | 20,470,000 |
| Income tax | 1,147,000 | 2,214,000 | 3,505,000 | 4,903,000 |
| Net income | 3,509,000 | 6,761,000 | 10,665,000 | 15,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,226,000 | 131,478,000 | 135,381,000 | 140,284,000 |
| Total capital | 128,226,000 | 131,478,000 | 135,381,000 | 140,284,000 |
| Risk-weighted assets | 37,035,000 | 37,127,000 | 39,255,000 | 38,832,000 |