Call reports 2023
RAYMOND JAMES BANK — 2023
What RAYMOND JAMES BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 43,358,880,000 | 42,144,945,000 | 42,021,835,000 | 41,986,004,000 |
| Total loans | 31,806,945,000 | 31,251,229,000 | 31,338,073,000 | 31,526,493,000 |
| Allowance for loan losses | 380,876,000 | 417,259,000 | 431,454,000 | 434,348,000 |
| Securities available for sale | 7,970,381,000 | 7,621,124,000 | 7,265,638,000 | 7,263,820,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 10,111,000 | 4,819,000 | 0 | 34,431,000 |
| Total deposits | 39,707,871,000 | 38,533,176,000 | 38,378,750,000 | 38,078,031,000 |
| Interest-bearing deposits | 39,529,777,000 | 37,203,889,000 | 37,233,824,000 | 37,005,317,000 |
| Noninterest-bearing deposits | 178,094,000 | 1,329,287,000 | 1,144,927,000 | 1,072,714,000 |
| Equity capital | 2,656,530,000 | 2,647,706,000 | 2,585,698,000 | 2,804,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 508,703,000 | 1,059,307,000 | 1,611,950,000 | 2,173,005,000 |
| Interest expense | 86,671,000 | 258,032,000 | 492,468,000 | 746,865,000 |
| Net interest income | 422,032,000 | 801,275,000 | 1,119,482,000 | 1,426,140,000 |
| Noninterest income | 6,318,000 | 15,542,000 | 21,069,000 | 31,886,000 |
| Noninterest expense | 115,123,000 | 232,334,000 | 351,306,000 | 471,494,000 |
| Provision for loan losses | 24,630,000 | 75,461,000 | 108,614,000 | 117,095,000 |
| Pretax income | 286,428,000 | 499,786,000 | 677,007,000 | 867,890,000 |
| Income tax | 71,285,000 | 119,360,000 | 162,118,000 | 208,681,000 |
| Net income | 215,143,000 | 380,426,000 | 514,889,000 | 659,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,302,750,000 | 3,349,396,000 | 3,354,947,000 | 3,375,215,000 |
| Total capital | 3,618,817,000 | 3,658,462,000 | 3,661,976,000 | 3,680,507,000 |
| Risk-weighted assets | 25,203,691,000 | 24,593,134,000 | 24,419,565,000 | 24,278,024,000 |