Call reports 2016
RAYMOND JAMES TRUST, NATIONAL ASSOCIATION — 2016
What RAYMOND JAMES TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 22,669,000 | 23,623,000 | 24,960,000 | 26,359,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,040,000 | 1,141,000 | 1,142,000 | 1,139,000 |
| 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 | 16,471,000 | 17,130,000 | 18,006,000 | 19,059,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 28,000 | 42,000 | 56,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 28,000 | 42,000 | 56,000 |
| Noninterest income | 8,431,000 | 17,135,000 | 26,222,000 | 35,563,000 |
| Noninterest expense | 7,231,000 | 14,932,000 | 22,686,000 | 30,423,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,214,000 | 2,231,000 | 3,578,000 | 5,196,000 |
| Income tax | 425,000 | 781,000 | 1,252,000 | 1,819,000 |
| Net income | 789,000 | 1,450,000 | 2,326,000 | 3,377,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,471,000 | 17,130,000 | 18,006,000 | 19,059,000 |
| Total capital | 16,471,000 | 17,130,000 | 18,006,000 | 19,059,000 |
| Risk-weighted assets | 14,877,000 | 12,154,000 | 12,944,000 | 13,860,000 |