Call reports 2020
RAYMOND JAMES BANK — 2020
What RAYMOND JAMES BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 33,656,415,000 | 29,066,049,000 | 30,610,445,000 | 31,580,477,000 |
| Total loans | 22,111,280,000 | 21,557,054,000 | 21,549,564,000 | 22,334,955,000 |
| Allowance for loan losses | 323,648,000 | 333,864,000 | 354,244,000 | 378,195,000 |
| Securities available for sale | 4,265,066,000 | 5,630,418,000 | 7,649,991,000 | 8,000,074,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,202,747,000 | 25,557,671,000 | 26,987,030,000 | 27,975,511,000 |
| Interest-bearing deposits | 30,180,626,000 | 25,535,151,000 | 26,962,189,000 | 27,957,651,000 |
| Noninterest-bearing deposits | 22,121,000 | 22,521,000 | 24,840,000 | 17,860,000 |
| Equity capital | 2,262,930,000 | 2,279,174,000 | 2,315,418,000 | 2,363,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 223,690,000 | 403,942,000 | 569,539,000 | 737,912,000 |
| Interest expense | 17,642,000 | 29,231,000 | 40,614,000 | 51,353,000 |
| Net interest income | 206,048,000 | 374,711,000 | 528,925,000 | 686,559,000 |
| Noninterest income | 4,641,000 | 13,347,000 | 19,427,000 | 27,795,000 |
| Noninterest expense | 86,620,000 | 169,454,000 | 251,916,000 | 312,917,000 |
| Provision for loan losses | 108,897,000 | 190,147,000 | 235,869,000 | 249,659,000 |
| Pretax income | 14,566,000 | 28,376,000 | 60,444,000 | 152,369,000 |
| Income tax | 1,112,000 | 1,056,000 | 727,000 | 20,787,000 |
| Net income | 13,454,000 | 27,320,000 | 59,717,000 | 131,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,232,263,000 | 2,246,685,000 | 2,279,159,000 | 2,340,136,000 |
| Total capital | 2,453,689,000 | 2,467,626,000 | 2,499,861,000 | 2,565,366,000 |
| Risk-weighted assets | 17,602,922,000 | 17,549,256,000 | 17,508,939,000 | 17,843,796,000 |