Call reports 2019
BANK OF JACKSON HOLE TRUST — 2019
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 838,580,000 | 891,173,000 | 912,635,000 | 982,409,000 |
| Total loans | 659,744,000 | 680,791,000 | 680,874,000 | 676,867,000 |
| Allowance for loan losses | 7,986,000 | 8,208,000 | 8,437,000 | 8,657,000 |
| Securities available for sale | 24,327,000 | 22,543,000 | 18,055,000 | 41,269,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 735,076,000 | 767,170,000 | 790,886,000 | 857,787,000 |
| Interest-bearing deposits | 530,138,000 | 539,534,000 | 553,036,000 | 623,891,000 |
| Noninterest-bearing deposits | 204,938,000 | 227,636,000 | 237,850,000 | 233,896,000 |
| Equity capital | 90,230,000 | 91,784,000 | 89,880,000 | 92,687,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,824,000 | 18,114,000 | 27,736,000 | 37,326,000 |
| Interest expense | 1,138,000 | 2,486,000 | 3,991,000 | 5,518,000 |
| Net interest income | 7,686,000 | 15,628,000 | 23,745,000 | 31,808,000 |
| Noninterest income | 689,000 | 1,278,000 | 2,131,000 | 3,019,000 |
| Noninterest expense | 4,562,000 | 9,094,000 | 14,187,000 | 19,336,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 | 900,000 |
| Pretax income | 3,588,000 | 7,362,000 | 11,014,000 | 14,591,000 |
| Income tax | 738,000 | 1,506,000 | 2,248,000 | 2,984,000 |
| Net income | 2,850,000 | 5,856,000 | 8,766,000 | 11,607,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,186,000 | 91,690,000 | 89,792,000 | 92,634,000 |
| Total capital | 98,397,000 | 100,123,000 | 98,454,000 | 101,111,000 |
| Risk-weighted assets | 697,673,000 | 704,638,000 | 693,900,000 | 677,758,000 |