Call reports 2017
RAYMOND JAMES BANK — 2017
What RAYMOND JAMES BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 19,178,772,000 | 20,179,273,000 | 20,882,722,000 | 21,866,592,000 |
| Total loans | 16,180,924,000 | 16,821,793,000 | 17,197,237,000 | 17,888,567,000 |
| Allowance for loan losses | 186,235,000 | 191,603,000 | 190,442,000 | 191,269,000 |
| Securities available for sale | 1,582,967,000 | 1,878,801,000 | 2,082,111,000 | 2,285,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,115,000 | 0 | 1,688,000 | 10,989,000 |
| Total deposits | 16,669,808,000 | 17,418,199,000 | 17,976,006,000 | 18,971,582,000 |
| Interest-bearing deposits | 16,650,479,000 | 17,404,646,000 | 17,954,444,000 | 18,962,178,000 |
| Noninterest-bearing deposits | 19,329,000 | 13,553,000 | 21,562,000 | 9,405,000 |
| Equity capital | 1,732,881,000 | 1,772,419,000 | 1,823,341,000 | 1,821,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 145,836,000 | 299,860,000 | 469,197,000 | 645,192,000 |
| Interest expense | 7,325,000 | 15,828,000 | 28,695,000 | 41,552,000 |
| Net interest income | 138,511,000 | 284,032,000 | 440,502,000 | 603,640,000 |
| Noninterest income | 2,831,000 | 6,909,000 | 13,103,000 | 15,163,000 |
| Noninterest expense | 41,416,000 | 85,559,000 | 135,056,000 | 185,083,000 |
| Provision for loan losses | 7,928,000 | 14,137,000 | 14,026,000 | 15,042,000 |
| Pretax income | 91,910,000 | 191,904,000 | 305,182,000 | 419,337,000 |
| Income tax | 32,636,000 | 65,975,000 | 98,660,000 | 158,968,000 |
| Net income | 59,274,000 | 125,929,000 | 206,522,000 | 260,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,728,983,000 | 1,770,929,000 | 1,821,305,000 | 1,825,550,000 |
| Total capital | 1,903,444,000 | 1,949,386,000 | 2,003,460,000 | 2,013,119,000 |
| Risk-weighted assets | 13,935,705,000 | 14,253,726,000 | 14,553,349,000 | 14,991,483,000 |