Call reports 2011
RAYMOND JAMES TRUST, NATIONAL ASSOCIATION — 2011
What RAYMOND JAMES TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 11,676,000 | 11,999,000 | 12,515,000 | 13,611,000 |
| 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 | 1,042,000 | 1,042,000 | 1,042,000 | 1,042,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 8,222,000 | 8,539,000 | 8,985,000 | 9,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 20,000 | 30,000 | 38,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 20,000 | 30,000 | 38,000 |
| Noninterest income | 4,238,000 | 8,783,000 | 13,479,000 | 17,883,000 |
| Noninterest expense | 3,970,000 | 7,997,000 | 11,996,000 | 16,116,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 278,000 | 806,000 | 1,513,000 | 1,805,000 |
| Income tax | 108,000 | 319,000 | 580,000 | 694,000 |
| Net income | 170,000 | 487,000 | 933,000 | 1,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,222,000 | 8,539,000 | 8,985,000 | 9,163,000 |
| Total capital | 8,222,000 | 8,539,000 | 8,985,000 | 9,163,000 |
| Risk-weighted assets | 5,595,000 | 5,208,000 | 5,401,000 | 6,365,000 |