Call reports 2018
BANK OF JACKSON HOLE TRUST — 2018
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 753,290,000 | 770,545,000 | 828,794,000 | 824,750,000 |
| Total loans | 576,184,000 | 609,887,000 | 616,166,000 | 635,656,000 |
| Allowance for loan losses | 6,970,000 | 7,313,000 | 7,540,000 | 7,767,000 |
| Securities available for sale | 80,035,000 | 75,905,000 | 74,414,000 | 25,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 673,624,000 | 687,229,000 | 743,131,000 | 734,831,000 |
| Interest-bearing deposits | 475,034,000 | 484,296,000 | 523,092,000 | 520,117,000 |
| Noninterest-bearing deposits | 198,590,000 | 202,933,000 | 220,039,000 | 214,714,000 |
| Equity capital | 77,211,000 | 80,035,000 | 82,824,000 | 87,307,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,328,000 | 15,135,000 | 23,561,000 | 32,462,000 |
| Interest expense | 403,000 | 940,000 | 1,581,000 | 2,484,000 |
| Net interest income | 6,925,000 | 14,195,000 | 21,980,000 | 29,978,000 |
| Noninterest income | 836,000 | 1,578,000 | 2,239,000 | 2,985,000 |
| Noninterest expense | 3,868,000 | 7,982,000 | 12,294,000 | 16,549,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 3,668,000 | 7,341,000 | 11,250,000 | 12,322,000 |
| Income tax | 712,000 | 1,464,000 | 2,264,000 | 1,410,000 |
| Net income | 2,956,000 | 5,877,000 | 8,986,000 | 10,912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,282,000 | 80,087,000 | 82,962,000 | 87,335,000 |
| Total capital | 84,477,000 | 87,625,000 | 90,728,000 | 95,327,000 |
| Risk-weighted assets | 651,040,000 | 669,132,000 | 689,809,000 | 675,028,000 |