Call reports 2022
BANK OF JACKSON HOLE TRUST — 2022
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,721,530,000 | 1,660,641,000 | 1,534,666,000 | 39,252,000 |
| Total loans | 995,365,000 | 1,126,355,000 | 1,216,377,000 | 0 |
| Allowance for loan losses | 11,801,000 | 12,058,000 | 13,007,000 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 228,748,000 | 222,415,000 | 240,120,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,574,078,000 | 1,530,814,000 | 1,377,759,000 | 1,000,000 |
| Interest-bearing deposits | 1,014,212,000 | 977,854,000 | 903,443,000 | 0 |
| Noninterest-bearing deposits | 559,866,000 | 552,960,000 | 474,316,000 | 1,000,000 |
| Equity capital | 121,167,000 | 125,431,000 | 126,842,000 | 12,506,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 11,544,000 | 24,115,000 | 38,983,000 | 0 |
| Interest expense | 595,000 | 1,062,000 | 2,242,000 | 0 |
| Net interest income | 10,949,000 | 23,053,000 | 36,741,000 | 0 |
| Noninterest income | 3,567,000 | 4,660,000 | 5,744,000 | 564,000 |
| Noninterest expense | 7,536,000 | 15,271,000 | 27,360,000 | 402,000 |
| Provision for loan losses | 225,000 | 450,000 | 1,400,000 | 0 |
| Pretax income | 6,755,000 | 11,992,000 | 13,725,000 | 162,000 |
| Income tax | 1,511,000 | 2,669,000 | 3,073,000 | 38,000 |
| Net income | 5,244,000 | 9,323,000 | 10,652,000 | 124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,171,000 | 132,238,000 | 133,554,000 | 11,238,000 |
| Total capital | 140,352,000 | 144,675,000 | 146,940,000 | 11,238,000 |
| Risk-weighted assets | 1,090,635,000 | 1,199,232,000 | 1,293,314,000 | 15,688,000 |