Call reports 2012
BANK OF JACKSON HOLE TRUST — 2012
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 552,593,000 | 556,283,000 | 603,633,000 | 633,081,000 |
| Total loans | 400,364,000 | 383,443,000 | 390,716,000 | 401,317,000 |
| Allowance for loan losses | 7,348,000 | 7,599,000 | 7,864,000 | 7,094,000 |
| Securities available for sale | 30,938,000 | 38,634,000 | 86,462,000 | 86,178,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 498,944,000 | 502,441,000 | 548,058,000 | 578,230,000 |
| Interest-bearing deposits | 424,216,000 | 418,205,000 | 449,599,000 | 480,002,000 |
| Noninterest-bearing deposits | 74,728,000 | 84,236,000 | 98,459,000 | 98,228,000 |
| Equity capital | 52,346,000 | 53,475,000 | 55,168,000 | 54,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,565,000 | 10,976,000 | 16,347,000 | 21,717,000 |
| Interest expense | 630,000 | 1,205,000 | 1,754,000 | 2,284,000 |
| Net interest income | 4,935,000 | 9,771,000 | 14,593,000 | 19,433,000 |
| Noninterest income | 509,000 | 1,034,000 | 1,615,000 | 1,490,000 |
| Noninterest expense | 3,292,000 | 7,104,000 | 10,520,000 | 14,278,000 |
| Provision for loan losses | 949,000 | 1,408,000 | 1,678,000 | 3,602,000 |
| Pretax income | 1,203,000 | 2,336,000 | 4,053,000 | 3,086,000 |
| Income tax | 596,000 | 993,000 | 1,449,000 | 1,104,000 |
| Net income | 607,000 | 1,343,000 | 2,604,000 | 1,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,618,000 | 53,347,000 | 54,627,000 | 53,921,000 |
| Total capital | 57,670,000 | 58,199,000 | 59,706,000 | 59,074,000 |
| Risk-weighted assets | 401,230,000 | 385,451,000 | 403,377,000 | 410,102,000 |