Call reports 2014
RAYMOND JAMES BANK — 2014
What RAYMOND JAMES BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 11,799,490,000 | 12,141,114,000 | 12,547,902,000 | 13,563,392,000 |
| Total loans | 10,166,041,000 | 10,516,582,000 | 11,111,873,000 | 11,966,653,000 |
| Allowance for loan losses | 137,940,000 | 142,308,000 | 147,574,000 | 156,767,000 |
| Securities available for sale | 424,394,000 | 379,528,000 | 361,554,000 | 345,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 33,074,000 | 6,208,000 | 24,376,000 | 8,888,000 |
| Total deposits | 10,422,247,000 | 10,276,342,000 | 10,537,809,000 | 11,449,893,000 |
| Interest-bearing deposits | 10,414,695,000 | 10,267,162,000 | 10,529,285,000 | 11,445,293,000 |
| Noninterest-bearing deposits | 7,552,000 | 9,180,000 | 8,524,000 | 4,600,000 |
| Equity capital | 1,202,229,000 | 1,254,560,000 | 1,310,098,000 | 1,388,054,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 86,466,000 | 175,738,000 | 271,245,000 | 370,406,000 |
| Interest expense | 1,939,000 | 4,122,000 | 6,489,000 | 8,926,000 |
| Net interest income | 84,527,000 | 171,616,000 | 264,756,000 | 361,480,000 |
| Noninterest income | 462,000 | 4,548,000 | 4,488,000 | 8,208,000 |
| Noninterest expense | 26,212,000 | 48,264,000 | 71,805,000 | 98,527,000 |
| Provision for loan losses | 1,979,000 | 6,446,000 | 11,928,000 | 21,293,000 |
| Pretax income | 56,798,000 | 121,718,000 | 185,775,000 | 250,132,000 |
| Income tax | 19,313,000 | 41,925,000 | 64,868,000 | 86,986,000 |
| Net income | 37,485,000 | 79,793,000 | 120,907,000 | 163,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,207,653,000 | 1,259,148,000 | 1,314,375,000 | 1,391,145,000 |
| Total capital | 1,342,361,000 | 1,397,793,000 | 1,460,896,000 | 1,544,268,000 |
| Risk-weighted assets | 10,743,265,000 | 11,061,411,000 | 11,698,154,000 | 12,221,762,000 |