Call reports 2015
RAYMOND JAMES TRUST, NATIONAL ASSOCIATION — 2015
What RAYMOND JAMES TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 24,369,000 | 25,089,000 | 24,352,000 | 22,017,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,042,000 | 1,042,000 | 1,043,000 | 1,040,000 |
| Securities held to maturity | 0 | 0 | 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 | 18,426,000 | 19,334,000 | 20,013,000 | 15,681,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 28,000 | 42,000 | 52,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 28,000 | 42,000 | 52,000 |
| Noninterest income | 7,925,000 | 16,072,000 | 24,083,000 | 32,200,000 |
| Noninterest expense | 6,414,000 | 13,158,000 | 20,127,000 | 27,227,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,527,000 | 2,942,000 | 3,998,000 | 5,025,000 |
| Income tax | 507,000 | 1,014,000 | 1,391,000 | 1,750,000 |
| Net income | 1,020,000 | 1,928,000 | 2,607,000 | 3,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,426,000 | 19,335,000 | 20,015,000 | 15,681,000 |
| Total capital | 18,426,000 | 19,335,000 | 20,015,000 | 15,681,000 |
| Risk-weighted assets | 12,591,000 | 11,744,000 | 10,749,000 | 12,250,000 |