Call reports 2016
BANK OF JACKSON HOLE TRUST — 2016
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 615,277,000 | 637,013,000 | 654,014,000 | 656,675,000 |
| Total loans | 443,202,000 | 457,030,000 | 465,185,000 | 476,554,000 |
| Allowance for loan losses | 7,028,000 | 6,769,000 | 6,797,000 | 6,597,000 |
| Securities available for sale | 94,823,000 | 93,588,000 | 92,585,000 | 90,631,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 545,524,000 | 564,834,000 | 579,935,000 | 581,855,000 |
| Interest-bearing deposits | 404,660,000 | 405,297,000 | 405,160,000 | 418,042,000 |
| Noninterest-bearing deposits | 140,864,000 | 159,537,000 | 174,775,000 | 163,813,000 |
| Equity capital | 68,657,000 | 70,769,000 | 72,363,000 | 73,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 5,470,000 | 11,104,000 | 16,869,000 | 22,706,000 |
| Interest expense | 225,000 | 483,000 | 740,000 | 1,000,000 |
| Net interest income | 5,245,000 | 10,621,000 | 16,129,000 | 21,706,000 |
| Noninterest income | 712,000 | 1,370,000 | 2,180,000 | 2,906,000 |
| Noninterest expense | 3,447,000 | 6,943,000 | 10,570,000 | 14,561,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,510,000 | 5,048,000 | 7,756,000 | 10,069,000 |
| Income tax | 874,000 | 1,754,000 | 2,607,000 | 3,341,000 |
| Net income | 1,636,000 | 3,294,000 | 5,149,000 | 6,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,227,000 | 70,178,000 | 71,935,000 | 73,094,000 |
| Total capital | 74,453,000 | 76,302,000 | 78,201,000 | 79,613,000 |
| Risk-weighted assets | 497,092,000 | 489,013,000 | 500,548,000 | 521,234,000 |