Call reports 2015
HIGH PLAINS BANK — 2015
What HIGH PLAINS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 133,741,000 | 134,004,000 | 136,137,000 | 132,468,000 |
| Total loans | 97,913,000 | 101,445,000 | 101,809,000 | 101,969,000 |
| Allowance for loan losses | 1,473,000 | 1,456,000 | 1,517,000 | 1,573,000 |
| Securities available for sale | 10,242,000 | 10,209,000 | 11,197,000 | 11,118,000 |
| Securities held to maturity | 3,197,000 | 3,187,000 | 3,176,000 | 2,680,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,218,000 | 113,532,000 | 115,224,000 | 111,864,000 |
| Interest-bearing deposits | 81,425,000 | 83,874,000 | 85,172,000 | 81,823,000 |
| Noninterest-bearing deposits | 32,793,000 | 29,658,000 | 30,051,000 | 30,042,000 |
| Equity capital | 12,257,000 | 12,271,000 | 12,694,000 | 12,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,558,000 | 3,188,000 | 4,851,000 | 6,478,000 |
| Interest expense | 86,000 | 198,000 | 313,000 | 421,000 |
| Net interest income | 1,472,000 | 2,990,000 | 4,538,000 | 6,057,000 |
| Noninterest income | 365,000 | 745,000 | 1,087,000 | 1,428,000 |
| Noninterest expense | 1,250,000 | 2,488,000 | 4,114,000 | 5,460,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 527,000 | 1,127,000 | 1,331,000 | 1,785,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 527,000 | 1,127,000 | 1,331,000 | 1,785,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,257,000 | 12,271,000 | 12,646,000 | 12,488,000 |
| Total capital | 13,470,000 | 13,577,000 | 13,933,000 | 13,801,000 |
| Risk-weighted assets | 101,437,000 | 104,061,000 | 102,481,000 | 104,489,000 |