Call reports 2013
RAYMOND JAMES BANK — 2013
What RAYMOND JAMES BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 10,329,814,000 | 10,563,698,000 | 10,513,239,000 | 11,262,169,000 |
| Total loans | 8,566,531,000 | 8,831,782,000 | 8,957,702,000 | 9,450,887,000 |
| Allowance for loan losses | 150,286,000 | 142,392,000 | 136,501,000 | 138,124,000 |
| Securities available for sale | 514,971,000 | 481,808,000 | 457,126,000 | 438,957,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 2,866,000 | 15,592,000 | 5,608,000 | 6,237,000 |
| Total deposits | 9,074,724,000 | 9,146,621,000 | 9,301,165,000 | 10,012,375,000 |
| Interest-bearing deposits | 9,069,626,000 | 9,140,802,000 | 9,292,602,000 | 10,007,199,000 |
| Noninterest-bearing deposits | 5,098,000 | 5,818,000 | 8,563,000 | 5,177,000 |
| Equity capital | 1,102,185,000 | 1,113,726,000 | 1,106,743,000 | 1,138,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 87,620,000 | 173,126,000 | 257,694,000 | 341,753,000 |
| Interest expense | 2,412,000 | 4,603,000 | 6,556,000 | 8,501,000 |
| Net interest income | 85,208,000 | 168,523,000 | 251,138,000 | 333,252,000 |
| Noninterest income | 2,156,000 | -297,000 | 6,483,000 | 6,197,000 |
| Noninterest expense | 19,351,000 | 39,435,000 | 57,957,000 | 81,063,000 |
| Provision for loan losses | 3,737,000 | 1,595,000 | -358,000 | 1,279,000 |
| Pretax income | 64,276,000 | 127,158,000 | 199,771,000 | 256,829,000 |
| Income tax | 22,167,000 | 44,717,000 | 73,654,000 | 93,727,000 |
| Net income | 42,109,000 | 82,441,000 | 126,117,000 | 163,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,107,640,000 | 1,122,383,000 | 1,115,114,000 | 1,145,913,000 |
| Total capital | 1,222,529,000 | 1,238,835,000 | 1,234,269,000 | 1,271,878,000 |
| Risk-weighted assets | 9,145,947,000 | 9,280,176,000 | 9,487,453,000 | 10,034,194,000 |