Call reports 2024
BANK OF JACKSON HOLE TRUST — 2024
What BANK OF JACKSON HOLE TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 40,081,000 | 41,457,000 | 41,117,000 | 40,863,000 |
| Total loans | 150,000 | 164,000 | 158,000 | 151,000 |
| Allowance for loan losses | 2,000 | 2,000 | 2,000 | 2,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,010,000 | 2,700,000 | 2,700,000 | 2,700,000 |
| Interest-bearing deposits | 10,000 | 1,700,000 | 1,700,000 | 1,700,000 |
| Noninterest-bearing deposits | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Equity capital | 12,922,000 | 12,976,000 | 13,086,000 | 13,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 135,000 | 292,000 | 499,000 | 696,000 |
| Interest expense | 0 | 9,000 | 30,000 | 52,000 |
| Net interest income | 135,000 | 283,000 | 469,000 | 644,000 |
| Noninterest income | 610,000 | 1,224,000 | 1,968,000 | 2,766,000 |
| Noninterest expense | 512,000 | 1,204,000 | 1,991,000 | 2,773,000 |
| Provision for loan losses | 2,000 | 2,000 | 2,000 | 2,000 |
| Pretax income | 231,000 | 301,000 | 444,000 | 635,000 |
| Income tax | 55,000 | 71,000 | 104,000 | 149,000 |
| Net income | 176,000 | 230,000 | 340,000 | 486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,817,000 | 12,154,000 | 12,289,000 | 12,460,000 |
| Total capital | 11,819,000 | 12,156,000 | 12,291,000 | 12,462,000 |
| Risk-weighted assets | 16,601,000 | 16,684,000 | 16,305,000 | 16,133,000 |