Call reports 2018
RAYMOND JAMES BANK — 2018
What RAYMOND JAMES BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 21,939,759,000 | 22,987,118,000 | 23,204,762,000 | 25,140,256,000 |
| Total loans | 18,345,764,000 | 19,183,963,000 | 19,720,850,000 | 20,106,360,000 |
| Allowance for loan losses | 194,852,000 | 196,157,000 | 202,750,000 | 219,173,000 |
| Securities available for sale | 2,450,808,000 | 2,556,969,000 | 2,629,681,000 | 2,796,662,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 7,660,000 | 20,000,000 | 2,005,000 | 5,770,000 |
| Total deposits | 18,947,273,000 | 19,653,510,000 | 20,220,646,000 | 21,908,334,000 |
| Interest-bearing deposits | 18,938,073,000 | 19,639,428,000 | 20,204,832,000 | 21,898,033,000 |
| Noninterest-bearing deposits | 9,201,000 | 14,081,000 | 15,815,000 | 10,302,000 |
| Equity capital | 1,910,859,000 | 1,967,576,000 | 2,020,709,000 | 2,072,165,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 189,814,000 | 394,976,000 | 616,974,000 | 856,190,000 |
| Interest expense | 17,509,000 | 41,765,000 | 74,464,000 | 115,530,000 |
| Net interest income | 172,305,000 | 353,211,000 | 542,510,000 | 740,660,000 |
| Noninterest income | 6,522,000 | 13,686,000 | 19,792,000 | 25,669,000 |
| Noninterest expense | 53,191,000 | 106,882,000 | 165,212,000 | 242,577,000 |
| Provision for loan losses | 7,549,000 | 12,775,000 | 19,466,000 | 35,919,000 |
| Pretax income | 118,087,000 | 247,240,000 | 377,624,000 | 487,667,000 |
| Income tax | 30,352,000 | 64,169,000 | 99,596,000 | 124,841,000 |
| Net income | 87,735,000 | 183,071,000 | 278,028,000 | 362,826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,916,577,000 | 1,972,572,000 | 2,028,525,000 | 2,075,557,000 |
| Total capital | 2,108,406,000 | 2,169,654,000 | 2,228,986,000 | 2,280,433,000 |
| Risk-weighted assets | 15,333,334,000 | 15,757,863,000 | 16,024,719,000 | 16,365,720,000 |