Call reports 2015
BANK OF JACKSON HOLE TRUST — 2015
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 572,672,000 | 610,323,000 | 601,756,000 | 608,408,000 |
| Total loans | 383,443,000 | 413,900,000 | 418,808,000 | 443,026,000 |
| Allowance for loan losses | 7,424,000 | 7,253,000 | 7,307,000 | 6,991,000 |
| Securities available for sale | 98,313,000 | 96,450,000 | 96,605,000 | 94,565,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 507,357,000 | 544,552,000 | 534,280,000 | 540,314,000 |
| Interest-bearing deposits | 373,388,000 | 401,566,000 | 376,251,000 | 380,322,000 |
| Noninterest-bearing deposits | 133,969,000 | 142,986,000 | 158,029,000 | 159,992,000 |
| Equity capital | 63,887,000 | 64,831,000 | 66,417,000 | 67,056,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 4,792,000 | 9,662,000 | 14,837,000 | 20,089,000 |
| Interest expense | 224,000 | 454,000 | 674,000 | 888,000 |
| Net interest income | 4,568,000 | 9,208,000 | 14,163,000 | 19,201,000 |
| Noninterest income | 514,000 | 1,261,000 | 1,986,000 | 2,633,000 |
| Noninterest expense | 3,240,000 | 6,534,000 | 10,099,000 | 13,941,000 |
| Provision for loan losses | 0 | -15,000 | -15,000 | -45,000 |
| Pretax income | 1,842,000 | 3,950,000 | 6,065,000 | 7,938,000 |
| Income tax | 645,000 | 1,284,000 | 2,015,000 | 2,789,000 |
| Net income | 1,197,000 | 2,666,000 | 4,050,000 | 5,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,558,000 | 64,701,000 | 66,129,000 | 66,754,000 |
| Total capital | 68,587,000 | 70,758,000 | 72,286,000 | 73,154,000 |
| Risk-weighted assets | 399,798,000 | 483,132,000 | 491,240,000 | 511,189,000 |