Call reports 2006
BANK OF JACKSON HOLE TRUST — 2006
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 296,913,000 | 304,324,000 | 322,025,000 | 314,603,000 |
| Total loans | 273,418,000 | 283,691,000 | 283,285,000 | 259,621,000 |
| Allowance for loan losses | 2,291,000 | 2,361,000 | 2,416,000 | 1,922,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 226,000 | 223,000 | 3,000 | 3,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 247,760,000 | 239,441,000 | 273,803,000 | 272,730,000 |
| Interest-bearing deposits | 207,869,000 | 199,100,000 | 226,218,000 | 223,886,000 |
| Noninterest-bearing deposits | 39,891,000 | 40,341,000 | 47,585,000 | 48,844,000 |
| Equity capital | 30,382,000 | 31,620,000 | 32,873,000 | 32,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 5,502,000 | 11,227,000 | 17,489,000 | 23,729,000 |
| Interest expense | 1,957,000 | 4,100,000 | 6,614,000 | 9,176,000 |
| Net interest income | 3,545,000 | 7,127,000 | 10,875,000 | 14,553,000 |
| Noninterest income | 212,000 | 409,000 | 599,000 | 801,000 |
| Noninterest expense | 2,089,000 | 4,009,000 | 5,918,000 | 7,988,000 |
| Provision for loan losses | 71,000 | 141,000 | 212,000 | 188,000 |
| Pretax income | 1,597,000 | 3,386,000 | 5,344,000 | 7,178,000 |
| Income tax | 591,000 | 1,247,000 | 1,952,000 | 2,452,000 |
| Net income | 1,006,000 | 2,139,000 | 3,392,000 | 4,726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,382,000 | 31,620,000 | 32,873,000 | 32,403,000 |
| Total capital | 32,673,000 | 33,980,000 | 35,289,000 | 34,325,000 |
| Risk-weighted assets | 271,682,000 | 284,782,000 | 282,567,000 | 266,124,000 |