Call reports 2021
RAYMOND JAMES BANK — 2021
What RAYMOND JAMES BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 33,220,680,000 | 34,576,165,000 | 36,480,699,000 | 38,107,223,000 |
| Total loans | 23,224,185,000 | 24,218,228,000 | 25,314,216,000 | 26,440,133,000 |
| Allowance for loan losses | 345,041,000 | 322,318,000 | 320,006,000 | 308,017,000 |
| Securities available for sale | 8,157,792,000 | 8,191,365,000 | 8,315,051,000 | 8,547,471,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 16,713,000 | 2,179,000 |
| Total deposits | 29,439,158,000 | 30,525,837,000 | 32,795,952,000 | 34,394,659,000 |
| Interest-bearing deposits | 29,417,280,000 | 30,493,186,000 | 32,757,967,000 | 34,358,280,000 |
| Noninterest-bearing deposits | 21,878,000 | 32,651,000 | 37,984,000 | 36,379,000 |
| Equity capital | 2,409,072,000 | 2,532,126,000 | 2,593,981,000 | 2,597,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 165,186,000 | 336,144,000 | 515,218,000 | 702,703,000 |
| Interest expense | 10,127,000 | 20,387,000 | 30,817,000 | 41,037,000 |
| Net interest income | 155,059,000 | 315,757,000 | 484,401,000 | 661,666,000 |
| Noninterest income | 5,045,000 | 13,336,000 | 19,761,000 | 26,088,000 |
| Noninterest expense | 61,863,000 | 123,032,000 | 187,021,000 | 250,537,000 |
| Provision for loan losses | -31,924,000 | -50,665,000 | -45,920,000 | -56,474,000 |
| Pretax income | 133,975,000 | 263,643,000 | 371,454,000 | 503,313,000 |
| Income tax | 31,227,000 | 61,296,000 | 83,983,000 | 117,072,000 |
| Net income | 102,748,000 | 202,347,000 | 287,471,000 | 386,241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,441,713,000 | 2,541,778,000 | 2,626,264,000 | 2,674,597,000 |
| Total capital | 2,676,027,000 | 2,778,677,000 | 2,872,550,000 | 2,926,728,000 |
| Risk-weighted assets | 18,616,537,000 | 18,851,130,000 | 19,615,287,000 | 20,101,937,000 |