Call reports 2009
BANK OF JACKSON HOLE TRUST — 2009
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 437,721,000 | 449,816,000 | 462,355,000 | 509,337,000 |
| Total loans | 401,345,000 | 408,934,000 | 424,712,000 | 430,165,000 |
| Allowance for loan losses | 2,651,000 | 4,163,000 | 4,274,000 | 5,024,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 385,791,000 | 404,108,000 | 415,503,000 | 461,713,000 |
| Interest-bearing deposits | 339,126,000 | 350,385,000 | 353,442,000 | 393,242,000 |
| Noninterest-bearing deposits | 46,665,000 | 53,723,000 | 62,061,000 | 68,471,000 |
| Equity capital | 40,698,000 | 44,973,000 | 46,125,000 | 46,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 6,095,000 | 12,308,000 | 18,637,000 | 24,719,000 |
| Interest expense | 1,702,000 | 3,415,000 | 5,184,000 | 6,876,000 |
| Net interest income | 4,393,000 | 8,893,000 | 13,453,000 | 17,843,000 |
| Noninterest income | 297,000 | 658,000 | 973,000 | 1,323,000 |
| Noninterest expense | 2,792,000 | 5,470,000 | 8,400,000 | 11,423,000 |
| Provision for loan losses | 377,000 | 1,878,000 | 1,995,000 | 3,432,000 |
| Pretax income | 1,521,000 | 2,203,000 | 4,031,000 | 4,311,000 |
| Income tax | 517,000 | 832,000 | 1,508,000 | 1,658,000 |
| Net income | 1,004,000 | 1,371,000 | 2,523,000 | 2,653,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,698,000 | 44,973,000 | 46,125,000 | 46,680,000 |
| Total capital | 43,349,000 | 49,136,000 | 50,399,000 | 51,704,000 |
| Risk-weighted assets | 385,626,000 | 391,747,000 | 400,869,000 | 401,672,000 |