Call reports 2013
BANK OF JACKSON HOLE TRUST — 2013
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 597,690,000 | 583,097,000 | 549,670,000 | 541,486,000 |
| Total loans | 379,262,000 | 380,642,000 | 379,242,000 | 376,966,000 |
| Allowance for loan losses | 7,652,000 | 6,877,000 | 6,810,000 | 7,235,000 |
| Securities available for sale | 98,007,000 | 97,017,000 | 99,108,000 | 99,028,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 541,712,000 | 528,237,000 | 492,941,000 | 485,033,000 |
| Interest-bearing deposits | 445,430,000 | 429,067,000 | 370,044,000 | 381,835,000 |
| Noninterest-bearing deposits | 96,282,000 | 99,170,000 | 122,897,000 | 103,198,000 |
| Equity capital | 54,842,000 | 54,410,000 | 56,158,000 | 55,973,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 5,374,000 | 10,457,000 | 15,663,000 | 20,718,000 |
| Interest expense | 413,000 | 737,000 | 1,038,000 | 1,325,000 |
| Net interest income | 4,961,000 | 9,720,000 | 14,625,000 | 19,393,000 |
| Noninterest income | 551,000 | 1,130,000 | 1,592,000 | 1,906,000 |
| Noninterest expense | 3,270,000 | 6,285,000 | 9,423,000 | 14,357,000 |
| Provision for loan losses | 989,000 | 1,396,000 | 1,634,000 | 1,634,000 |
| Pretax income | 1,253,000 | 3,169,000 | 5,160,000 | 5,308,000 |
| Income tax | 445,000 | 1,153,000 | 1,813,000 | 1,883,000 |
| Net income | 808,000 | 2,016,000 | 3,347,000 | 3,425,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,651,000 | 55,449,000 | 56,682,000 | 56,284,000 |
| Total capital | 59,708,000 | 60,439,000 | 61,806,000 | 61,270,000 |
| Risk-weighted assets | 402,181,000 | 397,170,000 | 408,084,000 | 396,489,000 |