Call reports 2020
BANK OF JACKSON HOLE TRUST — 2020
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 938,359,000 | 1,071,952,000 | 1,178,032,000 | 1,189,733,000 |
| Total loans | 675,869,000 | 768,814,000 | 816,267,000 | 831,829,000 |
| Allowance for loan losses | 8,886,000 | 10,040,000 | 10,268,000 | 10,961,000 |
| Securities available for sale | 49,845,000 | 62,530,000 | 109,549,000 | 173,423,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 809,618,000 | 938,822,000 | 1,047,574,000 | 1,062,678,000 |
| Interest-bearing deposits | 591,156,000 | 656,040,000 | 676,572,000 | 733,218,000 |
| Noninterest-bearing deposits | 218,462,000 | 282,782,000 | 371,002,000 | 329,460,000 |
| Equity capital | 95,878,000 | 97,926,000 | 98,116,000 | 101,218,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,080,000 | 20,261,000 | 28,806,000 | 36,819,000 |
| Interest expense | 1,395,000 | 2,284,000 | 3,074,000 | 4,044,000 |
| Net interest income | 7,685,000 | 17,977,000 | 25,732,000 | 32,775,000 |
| Noninterest income | 959,000 | 1,989,000 | 3,233,000 | 5,783,000 |
| Noninterest expense | 5,584,000 | 11,722,000 | 17,411,000 | 23,937,000 |
| Provision for loan losses | 225,000 | 1,375,000 | 1,600,000 | 1,825,000 |
| Pretax income | 2,835,000 | 6,869,000 | 9,954,000 | 13,029,000 |
| Income tax | 565,000 | 1,379,000 | 1,948,000 | 2,514,000 |
| Net income | 2,270,000 | 5,490,000 | 8,006,000 | 10,515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,903,000 | 96,624,000 | 97,139,000 | 99,646,000 |
| Total capital | 103,570,000 | 105,485,000 | 106,802,000 | 109,856,000 |
| Risk-weighted assets | 692,878,000 | 707,347,000 | 772,234,000 | 815,835,000 |