Call reports 2003
BANK OF JACKSON HOLE TRUST — 2003
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 226,839,000 | 236,754,000 | 237,761,000 | 229,241,000 |
| Total loans | 205,196,000 | 213,711,000 | 221,238,000 | 211,695,000 |
| Allowance for loan losses | 1,820,000 | 1,841,000 | 1,890,000 | 1,943,000 |
| Securities available for sale | 1,000,000 | 0 | 0 | 0 |
| Securities held to maturity | 2,021,000 | 2,016,000 | 927,000 | 927,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,158,000 | 204,693,000 | 194,885,000 | 191,832,000 |
| Interest-bearing deposits | 165,582,000 | 173,767,000 | 157,732,000 | 155,548,000 |
| Noninterest-bearing deposits | 29,576,000 | 30,926,000 | 37,153,000 | 36,284,000 |
| Equity capital | 24,140,000 | 24,938,000 | 25,776,000 | 25,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 3,201,000 | 6,387,000 | 9,652,000 | 12,824,000 |
| Interest expense | 827,000 | 1,572,000 | 2,213,000 | 2,820,000 |
| Net interest income | 2,374,000 | 4,815,000 | 7,439,000 | 10,004,000 |
| Noninterest income | 244,000 | 511,000 | 723,000 | 957,000 |
| Noninterest expense | 1,309,000 | 2,660,000 | 4,144,000 | 5,691,000 |
| Provision for loan losses | 53,000 | 105,000 | 157,000 | 210,000 |
| Pretax income | 1,256,000 | 2,561,000 | 3,861,000 | 5,060,000 |
| Income tax | 390,000 | 897,000 | 1,359,000 | 1,857,000 |
| Net income | 866,000 | 1,664,000 | 2,502,000 | 3,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,140,000 | 24,938,000 | 25,776,000 | 25,821,000 |
| Total capital | 25,960,000 | 26,779,000 | 27,666,000 | 27,764,000 |
| Risk-weighted assets | 194,037,000 | 202,398,000 | 208,379,000 | 206,698,000 |