Call reports 2005
BANK OF JACKSON HOLE TRUST — 2005
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 265,740,000 | 277,501,000 | 300,765,000 | 289,084,000 |
| Total loans | 249,331,000 | 257,524,000 | 271,305,000 | 272,110,000 |
| Allowance for loan losses | 2,077,000 | 2,143,000 | 2,197,000 | 2,215,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 322,000 | 322,000 | 226,000 | 226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,316,000 | 235,397,000 | 253,036,000 | 230,872,000 |
| Interest-bearing deposits | 184,895,000 | 195,745,000 | 206,853,000 | 190,700,000 |
| Noninterest-bearing deposits | 40,421,000 | 39,652,000 | 46,183,000 | 40,172,000 |
| Equity capital | 27,123,000 | 28,446,000 | 29,064,000 | 29,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 3,876,000 | 8,189,000 | 13,034,000 | 18,252,000 |
| Interest expense | 954,000 | 2,208,000 | 3,682,000 | 5,401,000 |
| Net interest income | 2,922,000 | 5,981,000 | 9,352,000 | 12,851,000 |
| Noninterest income | 238,000 | 1,373,000 | 1,665,000 | 1,856,000 |
| Noninterest expense | 1,889,000 | 3,968,000 | 6,006,000 | 8,244,000 |
| Provision for loan losses | 67,000 | 135,000 | 203,000 | 270,000 |
| Pretax income | 1,204,000 | 3,251,000 | 4,808,000 | 6,193,000 |
| Income tax | 137,000 | 861,000 | 1,350,000 | 1,850,000 |
| Net income | 1,067,000 | 2,390,000 | 3,458,000 | 4,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,123,000 | 28,446,000 | 29,064,000 | 29,375,000 |
| Total capital | 29,200,000 | 30,589,000 | 31,261,000 | 31,590,000 |
| Risk-weighted assets | 251,150,000 | 266,069,000 | 275,768,000 | 269,641,000 |