Call reports 2012
RAYMOND JAMES TRUST, NATIONAL ASSOCIATION — 2012
What RAYMOND JAMES TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 13,827,000 | 14,420,000 | 14,460,000 | 15,726,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 1,043,000 | 1,042,000 |
| Securities held to maturity | 1,042,000 | 1,042,000 | 0 | 0 |
| 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 | 9,553,000 | 9,909,000 | 9,868,000 | 10,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 15,000 | 23,000 | 31,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 15,000 | 23,000 | 31,000 |
| Noninterest income | 4,953,000 | 9,916,000 | 15,195,000 | 20,899,000 |
| Noninterest expense | 4,339,000 | 8,710,000 | 13,755,000 | 18,492,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 621,000 | 1,221,000 | 1,463,000 | 2,438,000 |
| Income tax | 231,000 | 475,000 | 758,000 | 1,129,000 |
| Net income | 390,000 | 746,000 | 705,000 | 1,309,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,553,000 | 9,909,000 | 9,868,000 | 10,472,000 |
| Total capital | 9,553,000 | 9,909,000 | 9,868,000 | 10,472,000 |
| Risk-weighted assets | 6,465,000 | 6,030,000 | 6,386,000 | 7,294,000 |