Call reports 2001
BANK OF JACKSON HOLE TRUST — 2001
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 186,596,000 | 188,873,000 | 197,282,000 | 207,934,000 |
| Total loans | 165,243,000 | 162,273,000 | 171,191,000 | 184,503,000 |
| Allowance for loan losses | 1,565,000 | 1,608,000 | 1,597,000 | 1,631,000 |
| Securities available for sale | 7,441,000 | 6,872,000 | 7,016,000 | 3,670,000 |
| Securities held to maturity | 1,037,000 | 1,037,000 | 2,030,000 | 2,028,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,340,000 | 159,737,000 | 171,033,000 | 186,134,000 |
| Interest-bearing deposits | 137,252,000 | 133,829,000 | 141,966,000 | 156,664,000 |
| Noninterest-bearing deposits | 24,088,000 | 25,908,000 | 29,067,000 | 29,470,000 |
| Equity capital | 19,019,000 | 19,840,000 | 20,835,000 | 20,963,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,005,000 | 7,944,000 | 11,687,000 | 15,076,000 |
| Interest expense | 1,773,000 | 3,430,000 | 4,946,000 | 6,189,000 |
| Net interest income | 2,232,000 | 4,514,000 | 6,741,000 | 8,887,000 |
| Noninterest income | 217,000 | 411,000 | 642,000 | 818,000 |
| Noninterest expense | 1,208,000 | 2,311,000 | 3,384,000 | 4,540,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 1,196,000 | 2,564,000 | 3,904,000 | 5,349,000 |
| Income tax | 461,000 | 927,000 | 1,355,000 | 1,884,000 |
| Net income | 735,000 | 1,637,000 | 2,549,000 | 3,465,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,731,000 | 19,598,000 | 20,497,000 | 20,853,000 |
| Total capital | 20,296,000 | 21,206,000 | 22,094,000 | 22,484,000 |
| Risk-weighted assets | 155,690,000 | 158,129,000 | 167,208,000 | 177,079,000 |