Call reports 2026
EDWARD JONES TRUST COMPANY — 2026
What EDWARD JONES TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 155,568,000 | 160,513,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 105,000 | 106,000 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 141,682,000 | 146,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,217,000 | 2,493,000 |
| Interest expense | 43,000 | 85,000 |
| Net interest income | 1,174,000 | 2,408,000 |
| Noninterest income | 20,145,000 | 41,071,000 |
| Noninterest expense | 17,975,000 | 34,362,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 2,357,000 | 8,828,000 |
| Income tax | 959,000 | 2,187,000 |
| Net income | 1,398,000 | 6,641,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 141,682,000 | 146,925,000 |
| Total capital | 141,682,000 | 146,925,000 |
| Risk-weighted assets | 41,119,000 | 41,321,000 |