Call reports 2004
BANK OF JACKSON HOLE TRUST — 2004
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 232,668,000 | 246,038,000 | 248,838,000 | 271,130,000 |
| Total loans | 213,035,000 | 226,762,000 | 232,005,000 | 252,975,000 |
| Allowance for loan losses | 1,932,000 | 1,979,000 | 2,025,000 | 2,010,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 926,000 | 422,000 | 323,000 | 322,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,664,000 | 204,185,000 | 199,577,000 | 233,481,000 |
| Interest-bearing deposits | 164,610,000 | 163,225,000 | 161,287,000 | 192,647,000 |
| Noninterest-bearing deposits | 31,054,000 | 40,960,000 | 38,290,000 | 40,834,000 |
| Equity capital | 26,566,000 | 27,366,000 | 26,194,000 | 26,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,052,000 | 6,263,000 | 9,472,000 | 13,208,000 |
| Interest expense | 591,000 | 1,215,000 | 1,864,000 | 2,681,000 |
| Net interest income | 2,461,000 | 5,048,000 | 7,608,000 | 10,527,000 |
| Noninterest income | 231,000 | 447,000 | 712,000 | 956,000 |
| Noninterest expense | 1,509,000 | 3,047,000 | 7,069,000 | 9,387,000 |
| Provision for loan losses | 52,000 | 105,000 | 218,000 | 271,000 |
| Pretax income | 1,131,000 | 2,343,000 | 1,033,000 | 1,825,000 |
| Income tax | 386,000 | 798,000 | 660,000 | 1,044,000 |
| Net income | 745,000 | 1,545,000 | 373,000 | 781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,566,000 | 27,366,000 | 26,194,000 | 26,056,000 |
| Total capital | 28,498,000 | 29,345,000 | 28,219,000 | 28,066,000 |
| Risk-weighted assets | 211,675,000 | 227,559,000 | 238,557,000 | 251,543,000 |