Call reports 2018
RAYMOND JAMES TRUST, NATIONAL ASSOCIATION — 2018
What RAYMOND JAMES TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 27,176,000 | 29,458,000 | 30,842,000 | 32,063,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,142,000 | 1,146,000 | 1,147,000 | 1,176,000 |
| 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 | 21,863,000 | 23,385,000 | 24,792,000 | 26,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 78,000 | 166,000 | 283,000 | 428,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 78,000 | 166,000 | 283,000 | 428,000 |
| Noninterest income | 11,891,000 | 24,010,000 | 36,440,000 | 49,032,000 |
| Noninterest expense | 10,060,000 | 20,123,000 | 30,806,000 | 41,241,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,909,000 | 4,053,000 | 5,917,000 | 8,219,000 |
| Income tax | 589,000 | 1,212,000 | 1,668,000 | 2,200,000 |
| Net income | 1,320,000 | 2,841,000 | 4,249,000 | 6,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,863,000 | 23,385,000 | 24,792,000 | 26,562,000 |
| Total capital | 21,863,000 | 23,385,000 | 24,792,000 | 26,562,000 |
| Risk-weighted assets | 10,556,000 | 9,629,000 | 9,733,000 | 10,202,000 |