Call reports 2021
BANK OF JACKSON HOLE TRUST — 2021
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,365,544,000 | 1,355,518,000 | 1,451,903,000 | 1,598,675,000 |
| Total loans | 885,679,000 | 928,756,000 | 916,258,000 | 996,452,000 |
| Allowance for loan losses | 11,190,000 | 10,959,000 | 11,418,000 | 11,572,000 |
| Securities available for sale | 175,145,000 | 144,375,000 | 186,633,000 | 188,782,000 |
| Securities held to maturity | 0 | 30,546,000 | 30,082,000 | 29,379,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,240,563,000 | 1,214,750,000 | 1,308,102,000 | 1,452,331,000 |
| Interest-bearing deposits | 807,295,000 | 801,434,000 | 817,332,000 | 993,111,000 |
| Noninterest-bearing deposits | 433,268,000 | 413,316,000 | 490,770,000 | 459,220,000 |
| Equity capital | 100,337,000 | 115,500,000 | 118,057,000 | 120,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,609,000 | 19,558,000 | 31,621,000 | 43,135,000 |
| Interest expense | 656,000 | 1,248,000 | 1,799,000 | 2,362,000 |
| Net interest income | 8,953,000 | 18,310,000 | 29,822,000 | 40,773,000 |
| Noninterest income | 1,496,000 | 3,400,000 | 4,803,000 | 6,252,000 |
| Noninterest expense | 6,983,000 | 13,939,000 | 21,709,000 | 30,002,000 |
| Provision for loan losses | 225,000 | 450,000 | 600,000 | 750,000 |
| Pretax income | 3,241,000 | 7,401,000 | 12,396,000 | 16,365,000 |
| Income tax | 582,000 | 1,369,000 | 2,372,000 | 3,357,000 |
| Net income | 2,659,000 | 6,032,000 | 10,024,000 | 13,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,305,000 | 115,179,000 | 119,171,000 | 121,486,000 |
| Total capital | 113,221,000 | 126,367,000 | 130,887,000 | 133,362,000 |
| Risk-weighted assets | 872,747,000 | 946,422,000 | 937,314,000 | 1,056,768,000 |