Call reports 2010
BANK OF JACKSON HOLE TRUST — 2010
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 497,518,000 | 502,486,000 | 514,694,000 | 551,088,000 |
| Total loans | 423,060,000 | 426,225,000 | 419,448,000 | 410,368,000 |
| Allowance for loan losses | 5,325,000 | 7,172,000 | 7,475,000 | 7,189,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 10,241,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 448,846,000 | 454,833,000 | 466,195,000 | 501,460,000 |
| Interest-bearing deposits | 375,821,000 | 395,714,000 | 399,084,000 | 431,953,000 |
| Noninterest-bearing deposits | 73,025,000 | 59,119,000 | 67,111,000 | 69,507,000 |
| Equity capital | 47,403,000 | 47,134,000 | 47,871,000 | 48,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 6,001,000 | 12,101,000 | 17,655,000 | 23,363,000 |
| Interest expense | 1,555,000 | 2,975,000 | 4,303,000 | 5,612,000 |
| Net interest income | 4,446,000 | 9,126,000 | 13,352,000 | 17,751,000 |
| Noninterest income | 307,000 | 544,000 | 907,000 | 1,340,000 |
| Noninterest expense | 2,833,000 | 5,597,000 | 8,567,000 | 11,277,000 |
| Provision for loan losses | 455,000 | 2,970,000 | 3,285,000 | 4,055,000 |
| Pretax income | 1,465,000 | 1,103,000 | 2,407,000 | 3,759,000 |
| Income tax | 622,000 | 552,000 | 1,119,000 | 1,495,000 |
| Net income | 843,000 | 551,000 | 1,288,000 | 2,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,403,000 | 47,134,000 | 47,871,000 | 48,847,000 |
| Total capital | 52,384,000 | 52,134,000 | 52,702,000 | 53,633,000 |
| Risk-weighted assets | 399,203,000 | 397,371,000 | 384,109,000 | 380,221,000 |