Bank call report · Saint Petersburg, FL
Raymond James Trust, N.A. Call Report
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Raymond James Trust, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 135 reported line items, schedule by schedule (1,245 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2163477 |
| Total assets | $86.6M |
Official Q2 2026 call report PDF (FFIEC) →
Raymond James Trust, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (13 items)
About Schedule RC · Raymond James Trust, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $86.6M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $86.6M |
| Total Equity Capital | RCON3210 | $71.0M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $71.0M |
| Interest-bearing Balances | RCON0071 | $68.7M |
| Undivided Profits and Capital Reserves | RCON3632 | $62.5M |
| Other Liabilities, Total | RCON2930 | $15.6M |
| Total Liabilities and Minority Interest | RCON2948 | $15.6M |
| Other Assets | RCON2160 | $14.2M |
| Surplus | RCON3839 | $6.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $3.2M |
| Common Stock | RCON3230 | $1.8M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $495K |
Schedule RI: Income Statement (17 items)
About Schedule RI · Raymond James Trust, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $54.9M |
| Total Noninterest Expense | RIAD4093 | $44.5M |
| Other Noninterest Expense | RIAD4092 | $31.6M |
| Salaries and Employee Benefits | RIAD4135 | $12.9M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $11.5M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $11.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $8.6M |
| Net Income (Loss) | RIAD4340 | $8.6M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $8.6M |
| Applicable Income Taxes | RIAD4302 | $2.9M |
| Other Noninterest Income | RIADB497 | $1.5M |
| Net Interest Income | RIAD4074 | $1.1M |
| Total Interest Income | RIAD4107 | $1.1M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $80K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $17K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 164 |
Schedule RC-B: Securities (5 items)
About Schedule RC-B · Raymond James Trust, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $495K |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $495K |
| Pledged Securities | RCON0416 | $495K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $495K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $495K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $12.6M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $4.3M |
| Second Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3550 | $3.8M |
| Third Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3551 | $3.7M |
| Net Deferred Tax Assets | RCON2148 | $1.3M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $256K |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $10.3M |
| Other Expenses Accrued and Unpaid | RCON3646 | $5.3M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $3.2M |
| Second Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3553 | $3.0M |
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Raymond James Trust, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $84.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $61.6M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $495K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Raymond James Trust, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities | RCONB570 | $3.0M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $495K |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $495K |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $495K |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $495K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Raymond James Trust, N.A. regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $32.9M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)
About Schedule RC-R, Part I · Raymond James Trust, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $84.3M |
| Average total consolidated assets | RCOAKW03 | $84.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $71.0M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $71.0M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $71.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $71.0M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $71.0M |
| Retained Earnings | RCOAKW00 | $62.5M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $32.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $8.5M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 2.1565 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 2.1565 |
| Total Risk-based Capital Ratio | RCOA7205 | 2.1565 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 2.0765 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.8426 |
Schedule RC-R, Part II: Risk-Weighted Assets (21 items)
About Schedule RC-R, Part II · Raymond James Trust, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $68.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $68.7M |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $68.7M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $68.7M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $32.9M |
| Total Risk-weighted Assets | RCONG641 | $32.9M |
| Total All Other Assets | RCOND981 | $17.5M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $15.9M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $15.9M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $15.9M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $15.9M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $13.7M |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS573 | $3.3M |
| All Other Assets - 250 Pct Risk Weight Category | RCONH293 | $1.3M |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCONS504 | $1.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCONS562 | $1.3M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $751K |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $751K |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $495K |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $495K |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $256K |
Schedule RC-T: Fiduciary and Related Services (37 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $13.11B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $8.47B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $3.33B |
| Total Collective Investment Funds - Market Value of Fund Assets | RCONB946 | $760.9M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $675.3M |
| Other Fiduciary Accounts - Managed Assets | RCONB890 | $447.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $185.7M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $185.7M |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $140.8M |
| Income from Fiduciary Activities | RIAD4070 | $53.5M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $53.3M |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $49.0M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $46.7M |
| Personal Trust and Agency Accounts | RIADB904 | $37.0M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $11.4M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $4.1M |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $1.1M |
| Other Retirement Accounts | RIADB907 | $893K |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $870K |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $395K |
| Custody and Safekeeping Accounts | RIADB909 | $94K |
| Other Fiduciary and Related Services Income | RIADB910 | $27K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 7,828 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 6,036 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 825 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 325 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 322 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 322 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCONB892 | 320 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 114 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 89 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 25 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 15 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 8 |
| Total Collective Investment Funds - Number of Funds | RCONB945 | 2 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 1 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $74.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $74.5M |
| Total Equity Capital | RIAD3210 | $71.0M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $12.0M |
Schedule RI-E: Explanations (3 items)
Raymond James Trust, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Raymond James Trust, N.A. call report?
The Raymond James Trust, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Raymond James Trust, N.A. file?
Raymond James Trust, N.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Raymond James Trust, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Raymond James Trust, N.A. has Federal Reserve RSSD ID 2163477. Either one finds its filings on the FFIEC Central Data Repository.
How often does Raymond James Trust, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Raymond James Trust, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 2163477)