Call reports 2017
RAYMOND JAMES TRUST, NATIONAL ASSOCIATION — 2017
What RAYMOND JAMES TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 27,279,000 | 29,503,000 | 31,022,000 | 29,101,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,141,000 | 1,143,000 | 1,244,000 | 1,137,000 |
| 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 | 20,116,000 | 21,607,000 | 23,061,000 | 24,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 54,000 | 194,000 | 64,000 | 103,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 54,000 | 194,000 | 64,000 | 103,000 |
| Noninterest income | 9,949,000 | 20,852,000 | 32,104,000 | 43,687,000 |
| Noninterest expense | 8,375,000 | 17,125,000 | 26,010,000 | 35,355,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,628,000 | 3,921,000 | 6,158,000 | 8,435,000 |
| Income tax | 570,000 | 1,373,000 | 2,156,000 | 2,950,000 |
| Net income | 1,058,000 | 2,548,000 | 4,002,000 | 5,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,116,000 | 21,607,000 | 23,061,000 | 24,544,000 |
| Total capital | 20,116,000 | 21,607,000 | 23,061,000 | 24,544,000 |
| Risk-weighted assets | 13,655,000 | 14,225,000 | 15,376,000 | 10,005,000 |