Call reports 2023
BANK OF JACKSON HOLE TRUST — 2023
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 39,169,000 | 39,702,000 | 39,613,000 | 39,666,000 |
| Total loans | 0 | 0 | 0 | 154,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,001,000 | 1,000,000 | 1,000,000 | 1,010,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 10,000 |
| Noninterest-bearing deposits | 1,001,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Equity capital | 12,535,000 | 12,538,000 | 12,623,000 | 12,746,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 0 | 43,000 | 176,000 | 300,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 43,000 | 176,000 | 300,000 |
| Noninterest income | 513,000 | 1,016,000 | 1,527,000 | 2,048,000 |
| Noninterest expense | 474,000 | 1,016,000 | 1,549,000 | 2,032,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 39,000 | 43,000 | 154,000 | 316,000 |
| Income tax | 9,000 | 10,000 | 37,000 | 76,000 |
| Net income | 30,000 | 33,000 | 117,000 | 240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,301,000 | 11,337,000 | 11,454,000 | 11,609,000 |
| Total capital | 11,301,000 | 11,337,000 | 11,454,000 | 11,609,000 |
| Risk-weighted assets | 15,998,000 | 16,086,000 | 15,907,000 | 16,295,000 |