Call reports 2017
BANK OF JACKSON HOLE TRUST — 2017
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 695,369,000 | 695,107,000 | 704,292,000 | 737,195,000 |
| Total loans | 481,353,000 | 505,816,000 | 541,333,000 | 559,803,000 |
| Allowance for loan losses | 6,672,000 | 6,800,000 | 6,884,000 | 6,737,000 |
| Securities available for sale | 89,242,000 | 88,056,000 | 86,319,000 | 82,507,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 620,117,000 | 618,077,000 | 626,094,000 | 660,165,000 |
| Interest-bearing deposits | 437,643,000 | 435,915,000 | 435,809,000 | 452,081,000 |
| Noninterest-bearing deposits | 182,474,000 | 182,162,000 | 190,285,000 | 208,084,000 |
| Equity capital | 73,132,000 | 75,190,000 | 76,414,000 | 74,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,852,000 | 11,990,000 | 18,672,000 | 25,811,000 |
| Interest expense | 288,000 | 589,000 | 893,000 | 1,240,000 |
| Net interest income | 5,564,000 | 11,401,000 | 17,779,000 | 24,571,000 |
| Noninterest income | 689,000 | 1,402,000 | 2,209,000 | 2,974,000 |
| Noninterest expense | 3,799,000 | 7,409,000 | 11,193,000 | 15,274,000 |
| Provision for loan losses | 50,000 | 165,000 | 240,000 | 540,000 |
| Pretax income | 2,404,000 | 5,229,000 | 8,555,000 | 11,731,000 |
| Income tax | 784,000 | 1,716,000 | 2,815,000 | 5,212,000 |
| Net income | 1,620,000 | 3,513,000 | 5,740,000 | 6,519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,906,000 | 74,798,000 | 76,025,000 | 74,675,000 |
| Total capital | 79,495,000 | 81,711,000 | 83,134,000 | 81,637,000 |
| Risk-weighted assets | 526,822,000 | 552,922,000 | 610,699,000 | 636,894,000 |