Call reports 2011
HIGH PLAINS BANK — 2011
What HIGH PLAINS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 96,827,000 | 98,532,000 | 96,528,000 | 98,691,000 |
| Total loans | 67,352,000 | 71,828,000 | 66,484,000 | 65,354,000 |
| Allowance for loan losses | 1,781,000 | 1,822,000 | 1,630,000 | 1,467,000 |
| Securities available for sale | 12,169,000 | 11,699,000 | 11,727,000 | 12,744,000 |
| Securities held to maturity | 10,000 | 10,000 | 324,000 | 1,084,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,400,000 | 83,880,000 | 82,113,000 | 84,253,000 |
| Interest-bearing deposits | 63,980,000 | 65,641,000 | 63,709,000 | 63,537,000 |
| Noninterest-bearing deposits | 18,420,000 | 18,240,000 | 18,404,000 | 20,716,000 |
| Equity capital | 10,155,000 | 10,489,000 | 10,269,000 | 10,473,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,179,000 | 2,344,000 | 3,554,000 | 4,724,000 |
| Interest expense | 156,000 | 278,000 | 409,000 | 524,000 |
| Net interest income | 1,023,000 | 2,066,000 | 3,145,000 | 4,200,000 |
| Noninterest income | 104,000 | 239,000 | 292,000 | 366,000 |
| Noninterest expense | 831,000 | 1,677,000 | 2,473,000 | 3,274,000 |
| Provision for loan losses | 0 | 0 | 470,000 | 470,000 |
| Pretax income | 296,000 | 628,000 | 494,000 | 822,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 296,000 | 628,000 | 494,000 | 822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,987,000 | 10,241,000 | 10,029,000 | 10,276,000 |
| Total capital | 10,840,000 | 11,139,000 | 10,868,000 | 11,107,000 |
| Risk-weighted assets | 67,314,000 | 70,890,000 | 66,368,000 | 65,827,000 |