Call reports 2022
RAYMOND JAMES BANK — 2022
What RAYMOND JAMES BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 38,579,480,000 | 41,210,153,000 | 42,047,278,000 | 42,076,662,000 |
| Total loans | 28,210,705,000 | 30,402,123,000 | 31,475,824,000 | 32,067,429,000 |
| Allowance for loan losses | 327,572,000 | 348,809,000 | 366,373,000 | 376,268,000 |
| Securities available for sale | 8,815,202,000 | 8,904,444,000 | 8,335,823,000 | 8,104,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 32,530,000 | 29,525,000 | 0 | 108,285,000 |
| Total deposits | 35,094,341,000 | 37,595,698,000 | 38,781,977,000 | 38,461,530,000 |
| Interest-bearing deposits | 35,055,376,000 | 37,553,388,000 | 38,734,883,000 | 38,424,092,000 |
| Noninterest-bearing deposits | 38,965,000 | 42,311,000 | 47,094,000 | 37,438,000 |
| Equity capital | 2,382,966,000 | 2,354,642,000 | 2,219,865,000 | 2,465,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 198,366,000 | 455,635,000 | 822,144,000 | 1,285,879,000 |
| Interest expense | 9,466,000 | 23,449,000 | 69,485,000 | 147,157,000 |
| Net interest income | 188,900,000 | 432,186,000 | 752,659,000 | 1,138,722,000 |
| Noninterest income | 7,515,000 | 13,048,000 | 15,892,000 | 27,808,000 |
| Noninterest expense | 63,748,000 | 147,141,000 | 244,925,000 | 346,602,000 |
| Provision for loan losses | 20,062,000 | 52,251,000 | 85,349,000 | 96,877,000 |
| Pretax income | 112,440,000 | 243,831,000 | 435,555,000 | 720,937,000 |
| Income tax | 25,421,000 | 56,470,000 | 101,209,000 | 173,193,000 |
| Net income | 87,019,000 | 187,361,000 | 334,346,000 | 547,744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,751,909,000 | 2,852,506,000 | 2,998,017,000 | 3,188,667,000 |
| Total capital | 3,025,331,000 | 3,146,653,000 | 3,308,193,000 | 3,506,154,000 |
| Risk-weighted assets | 21,806,821,000 | 23,462,489,000 | 24,742,634,000 | 25,325,536,000 |