Call reports 2023
RAYMOND JAMES TRUST, NATIONAL ASSOCIATION — 2023
What RAYMOND JAMES TRUST, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 53,555,000 | 56,666,000 | 59,686,000 | 61,816,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 490,000 | 495,000 | 975,000 | 482,000 |
| 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 | 45,559,000 | 47,984,000 | 50,971,000 | 54,129,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 478,000 | 970,000 | 1,511,000 | 2,096,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 478,000 | 970,000 | 1,511,000 | 2,096,000 |
| Noninterest income | 17,308,000 | 35,445,000 | 54,297,000 | 74,077,000 |
| Noninterest expense | 15,027,000 | 30,478,000 | 46,044,000 | 62,297,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,759,000 | 5,937,000 | 9,764,000 | 13,876,000 |
| Income tax | 653,000 | 1,405,000 | 2,245,000 | 3,199,000 |
| Net income | 2,106,000 | 4,532,000 | 7,519,000 | 10,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,559,000 | 47,984,000 | 50,971,000 | 54,129,000 |
| Total capital | 45,559,000 | 47,984,000 | 50,971,000 | 54,129,000 |
| Risk-weighted assets | 19,363,000 | 20,324,000 | 20,798,000 | 20,992,000 |