Call reports 2002
BANK OF JACKSON HOLE TRUST — 2002
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 210,981,000 | 221,279,000 | 222,458,000 | 234,794,000 |
| Total loans | 193,375,000 | 202,938,000 | 208,737,000 | 217,325,000 |
| Allowance for loan losses | 1,676,000 | 1,720,000 | 1,766,000 | 1,767,000 |
| Securities available for sale | 2,564,000 | 2,560,000 | 2,041,000 | 2,022,000 |
| Securities held to maturity | 2,028,000 | 2,025,000 | 2,023,000 | 2,023,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,618,000 | 193,390,000 | 198,767,000 | 195,171,000 |
| Interest-bearing deposits | 159,274,000 | 161,353,000 | 165,432,000 | 162,748,000 |
| Noninterest-bearing deposits | 29,344,000 | 32,037,000 | 33,335,000 | 32,423,000 |
| Equity capital | 21,720,000 | 22,399,000 | 23,066,000 | 23,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 3,204,000 | 6,504,000 | 9,902,000 | 13,322,000 |
| Interest expense | 990,000 | 1,929,000 | 2,881,000 | 3,813,000 |
| Net interest income | 2,214,000 | 4,575,000 | 7,021,000 | 9,509,000 |
| Noninterest income | 195,000 | 347,000 | 580,000 | 784,000 |
| Noninterest expense | 1,168,000 | 2,266,000 | 3,411,000 | 4,718,000 |
| Provision for loan losses | 53,000 | 105,000 | 158,000 | 210,000 |
| Pretax income | 1,255,000 | 2,618,000 | 4,099,000 | 5,432,000 |
| Income tax | 435,000 | 904,000 | 1,426,000 | 1,926,000 |
| Net income | 820,000 | 1,714,000 | 2,673,000 | 3,506,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,659,000 | 22,341,000 | 23,027,000 | 23,286,000 |
| Total capital | 23,335,000 | 24,061,000 | 24,793,000 | 25,053,000 |
| Risk-weighted assets | 186,241,000 | 196,996,000 | 205,732,000 | 202,956,000 |