Call reports 2021
RAYMOND JAMES TRUST, NATIONAL ASSOCIATION — 2021
What RAYMOND JAMES TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 44,046,000 | 46,571,000 | 50,719,000 | 54,695,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,099,000 | 1,100,000 | 1,100,000 | 1,099,000 |
| 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 | 35,844,000 | 39,374,000 | 42,856,000 | 46,698,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 16,000 | 23,000 | 30,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 16,000 | 23,000 | 30,000 |
| Noninterest income | 16,733,000 | 34,816,000 | 53,315,000 | 72,340,000 |
| Noninterest expense | 13,750,000 | 27,327,000 | 41,109,000 | 55,229,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,992,000 | 7,505,000 | 12,229,000 | 17,141,000 |
| Income tax | 697,000 | 1,680,000 | 2,921,000 | 3,991,000 |
| Net income | 2,295,000 | 5,825,000 | 9,308,000 | 13,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,844,000 | 39,374,000 | 42,857,000 | 46,698,000 |
| Total capital | 35,844,000 | 39,374,000 | 42,857,000 | 46,698,000 |
| Risk-weighted assets | 16,461,000 | 16,637,000 | 18,678,000 | 20,426,000 |