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BDI
EJ

Edward Jones Trust Company

Saint Louis, MissouriFDIC Cert #28390

OCCEstablished 18961 branch

Holding company: Not reportedRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$112M$500K
Q3 2021$115M$500K
Q4 2021$118M$500K
Q1 2022$116M$500K
Q2 2022$116M$500K
Q3 2022$116M$500K
Q4 2022$118M$500K
Q1 2023$120M$500K
Q2 2023$121M$500K
Q3 2023$121M$500K
Q4 2023$126M$500K
Q1 2024$128M$500K
Q2 2024$131M$500K
Q3 2024$135M$500K
Q4 2024$134M$500K
Q1 2025$139M$500K
Q2 2025$143M$500K
Q3 2025$150M$500K
Q4 2025$151M$500K
Q1 2026$156M$500K

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$156M
+11.7%y/y
Percentile by value34th percentileby value
Peer standing in asset:100m_300m
FDICASSET
Deposits
$500K
0.0%y/y
Percentile by value1st percentileby value
Peer standing in asset:100m_300m
FDICDEP
Gross loans
$0
Percentile by value0th percentileby value
Peer standing in asset:100m_300m
FDICLNLSGR
Net loans
$0
Percentile by value0th percentileby value
Peer standing in asset:100m_300m
FDICLNLSNET
Securities
$83.9M
+4.2%y/y
Percentile by value91st percentileby value
Peer standing in asset:100m_300m
FDICSC
Cash
$59M
+24.6%y/y
Percentile by value97th percentileby value
Peer standing in asset:100m_300m
FDICCHBAL
Liabilities
$13.9M
+25.8%y/y
Percentile by value0th percentileby value
Peer standing in asset:100m_300m
FDICLIAB
Equity
$142M
+10.5%y/y
Peer standing99th percentile
Peer standing in asset:100m_300m
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$21.3M
+15.2%y/y
Peer standing99th percentile
Peer standing in asset:100m_300m
FDICNIM + NONII
NII
$1.17M
+5.9%y/y
Peer standing23rd percentile
Peer standing in asset:100m_300m
FDICNIM
Noninterest income
$20.1M
+15.8%y/y
Peer standing100th percentile
Peer standing in asset:100m_300m
FDICNONII
Provision
$0
Percentile by value6th percentileby value
Peer standing in asset:100m_300m
FDICELNATR
Pretax income
$3.34M
−3.4%y/y
Peer standing99th percentile
Peer standing in asset:100m_300m
FDICPTAXNETINC
Net income
$1.4M
−60.2%y/y
Peer standing96th percentile
Peer standing in asset:100m_300m
FDICNETINC