Call reports 2011
BANK OF JACKSON HOLE TRUST — 2011
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 543,594,000 | 539,390,000 | 560,728,000 | 568,951,000 |
| Total loans | 399,320,000 | 397,205,000 | 409,058,000 | 407,611,000 |
| Allowance for loan losses | 7,506,000 | 7,325,000 | 6,486,000 | 6,902,000 |
| Securities available for sale | 0 | 0 | 9,697,000 | 9,683,000 |
| Securities held to maturity | 10,554,000 | 10,538,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,281,000 | 488,182,000 | 508,639,000 | 516,128,000 |
| Interest-bearing deposits | 427,521,000 | 418,357,000 | 420,068,000 | 422,593,000 |
| Noninterest-bearing deposits | 64,760,000 | 69,825,000 | 88,571,000 | 93,535,000 |
| Equity capital | 49,828,000 | 50,693,000 | 51,580,000 | 52,308,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 5,433,000 | 10,855,000 | 16,298,000 | 21,896,000 |
| Interest expense | 1,208,000 | 2,196,000 | 3,014,000 | 3,707,000 |
| Net interest income | 4,225,000 | 8,659,000 | 13,284,000 | 18,189,000 |
| Noninterest income | 326,000 | 607,000 | 987,000 | 1,460,000 |
| Noninterest expense | 2,797,000 | 5,517,000 | 8,504,000 | 11,486,000 |
| Provision for loan losses | 348,000 | 1,093,000 | 2,665,000 | 3,560,000 |
| Pretax income | 1,406,000 | 2,656,000 | 3,147,000 | 4,648,000 |
| Income tax | 600,000 | 986,000 | 888,000 | 1,559,000 |
| Net income | 806,000 | 1,670,000 | 2,259,000 | 3,089,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,828,000 | 50,693,000 | 51,282,000 | 52,111,000 |
| Total capital | 54,548,000 | 55,362,000 | 56,165,000 | 57,169,000 |
| Risk-weighted assets | 374,574,000 | 370,541,000 | 388,839,000 | 402,421,000 |