Call reports 2014
BANK OF JACKSON HOLE TRUST — 2014
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 554,694,000 | 553,240,000 | 569,689,000 | 609,311,000 |
| Total loans | 377,998,000 | 378,004,000 | 393,857,000 | 392,951,000 |
| Allowance for loan losses | 7,303,000 | 7,425,000 | 7,417,000 | 7,421,000 |
| Securities available for sale | 99,182,000 | 99,339,000 | 99,367,000 | 98,051,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 495,851,000 | 492,397,000 | 506,969,000 | 546,143,000 |
| Interest-bearing deposits | 384,339,000 | 381,696,000 | 369,698,000 | 408,415,000 |
| Noninterest-bearing deposits | 111,512,000 | 110,701,000 | 137,271,000 | 137,728,000 |
| Equity capital | 57,961,000 | 60,242,000 | 61,958,000 | 62,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,897,000 | 9,959,000 | 15,008,000 | 20,068,000 |
| Interest expense | 250,000 | 489,000 | 724,000 | 952,000 |
| Net interest income | 4,647,000 | 9,470,000 | 14,284,000 | 19,116,000 |
| Noninterest income | 498,000 | 1,571,000 | 2,277,000 | 2,885,000 |
| Noninterest expense | 2,758,000 | 5,923,000 | 9,009,000 | 13,472,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,387,000 | 5,118,000 | 7,552,000 | 8,529,000 |
| Income tax | 827,000 | 1,766,000 | 2,606,000 | 2,976,000 |
| Net income | 1,560,000 | 3,352,000 | 4,946,000 | 5,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,210,000 | 60,164,000 | 61,694,000 | 62,334,000 |
| Total capital | 63,111,000 | 65,192,000 | 66,839,000 | 67,416,000 |
| Risk-weighted assets | 389,467,000 | 399,700,000 | 409,150,000 | 404,048,000 |