Call reports 2012
RAYMOND JAMES BANK — 2012
What RAYMOND JAMES BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 8,953,780,000 | 9,383,687,000 | 9,716,656,000 | 10,104,145,000 |
| Total loans | 7,590,506,000 | 7,987,659,000 | 8,139,053,000 | 8,608,019,000 |
| Allowance for loan losses | 144,678,000 | 149,085,000 | 147,541,000 | 148,020,000 |
| Securities available for sale | 402,129,000 | 511,191,000 | 500,110,000 | 476,604,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 29,689,000 | 0 | 0 | 4,505,000 |
| Total deposits | 7,916,864,000 | 8,277,621,000 | 8,600,484,000 | 8,947,398,000 |
| Interest-bearing deposits | 7,894,948,000 | 8,253,139,000 | 8,555,691,000 | 8,933,527,000 |
| Noninterest-bearing deposits | 21,916,000 | 24,482,000 | 44,793,000 | 13,871,000 |
| Equity capital | 973,636,000 | 981,657,000 | 1,038,448,000 | 1,058,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 80,581,000 | 167,585,000 | 256,590,000 | 346,964,000 |
| Interest expense | 2,337,000 | 4,770,000 | 7,269,000 | 9,746,000 |
| Net interest income | 78,244,000 | 162,815,000 | 249,321,000 | 337,218,000 |
| Noninterest income | 3,471,000 | 6,106,000 | 12,072,000 | 14,109,000 |
| Noninterest expense | 17,911,000 | 35,513,000 | 53,570,000 | 72,253,000 |
| Provision for loan losses | 5,154,000 | 14,469,000 | 18,438,000 | 21,360,000 |
| Pretax income | 57,313,000 | 117,114,000 | 187,153,000 | 255,097,000 |
| Income tax | 21,237,000 | 42,586,000 | 65,805,000 | 90,627,000 |
| Net income | 36,076,000 | 74,528,000 | 121,348,000 | 164,470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 994,368,000 | 1,003,038,000 | 1,049,059,000 | 1,065,989,000 |
| Total capital | 1,098,232,000 | 1,112,802,000 | 1,158,138,000 | 1,179,079,000 |
| Risk-weighted assets | 8,257,300,000 | 8,731,027,000 | 8,678,435,000 | 9,002,487,000 |