Call reports 2007
BANK OF JACKSON HOLE TRUST — 2007
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 304,726,000 | 318,623,000 | 320,543,000 | 334,545,000 |
| Total loans | 276,130,000 | 285,817,000 | 290,589,000 | 318,751,000 |
| Allowance for loan losses | 2,001,000 | 2,053,000 | 2,159,000 | 2,205,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 1,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 265,263,000 | 282,855,000 | 283,015,000 | 295,850,000 |
| Interest-bearing deposits | 227,713,000 | 241,258,000 | 234,067,000 | 257,711,000 |
| Noninterest-bearing deposits | 37,550,000 | 41,597,000 | 48,948,000 | 38,139,000 |
| Equity capital | 33,300,000 | 34,518,000 | 36,331,000 | 36,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,942,000 | 12,321,000 | 18,901,000 | 25,229,000 |
| Interest expense | 2,384,000 | 4,974,000 | 7,589,000 | 10,090,000 |
| Net interest income | 3,558,000 | 7,347,000 | 11,312,000 | 15,139,000 |
| Noninterest income | 208,000 | 411,000 | 641,000 | 843,000 |
| Noninterest expense | 2,331,000 | 4,402,000 | 6,607,000 | 8,782,000 |
| Provision for loan losses | 75,000 | 150,000 | 253,000 | 309,000 |
| Pretax income | 1,360,000 | 3,206,000 | 5,093,000 | 6,891,000 |
| Income tax | 463,000 | 1,091,000 | 1,744,000 | 2,355,000 |
| Net income | 897,000 | 2,115,000 | 3,349,000 | 4,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,300,000 | 34,518,000 | 36,331,000 | 36,179,000 |
| Total capital | 35,301,000 | 36,571,000 | 38,490,000 | 38,384,000 |
| Risk-weighted assets | 273,915,000 | 282,731,000 | 271,269,000 | 288,133,000 |