Call reports 2008
BANK OF JACKSON HOLE TRUST — 2008
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 354,331,000 | 377,305,000 | 388,144,000 | 406,483,000 |
| Total loans | 321,832,000 | 357,047,000 | 360,192,000 | 382,573,000 |
| Allowance for loan losses | 2,245,000 | 2,296,000 | 2,365,000 | 2,475,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,000 | 1,000 | 1,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 315,516,000 | 320,958,000 | 337,421,000 | 365,448,000 |
| Interest-bearing deposits | 276,907,000 | 272,801,000 | 291,482,000 | 321,283,000 |
| Noninterest-bearing deposits | 38,609,000 | 48,157,000 | 45,939,000 | 44,165,000 |
| Equity capital | 37,051,000 | 38,236,000 | 39,479,000 | 39,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 5,955,000 | 11,966,000 | 18,050,000 | 24,030,000 |
| Interest expense | 2,455,000 | 4,500,000 | 6,319,000 | 8,259,000 |
| Net interest income | 3,500,000 | 7,466,000 | 11,731,000 | 15,771,000 |
| Noninterest income | 262,000 | 495,000 | 694,000 | 793,000 |
| Noninterest expense | 2,415,000 | 4,743,000 | 7,274,000 | 9,865,000 |
| Provision for loan losses | 40,000 | 100,000 | 151,000 | 432,000 |
| Pretax income | 1,307,000 | 3,118,000 | 5,000,000 | 6,267,000 |
| Income tax | 435,000 | 1,061,000 | 1,700,000 | 2,132,000 |
| Net income | 872,000 | 2,057,000 | 3,300,000 | 4,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,051,000 | 38,236,000 | 39,479,000 | 39,695,000 |
| Total capital | 39,296,000 | 40,533,000 | 41,844,000 | 42,170,000 |
| Risk-weighted assets | 310,686,000 | 340,020,000 | 348,397,000 | 370,423,000 |