Call reports 2017
HIGH PLAINS BANK — 2017
What HIGH PLAINS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 147,081,000 | 154,422,000 | 153,187,000 | 159,448,000 |
| Total loans | 117,687,000 | 120,180,000 | 118,806,000 | 123,983,000 |
| Allowance for loan losses | 1,763,000 | 1,886,000 | 2,011,000 | 1,794,000 |
| Securities available for sale | 11,054,000 | 11,551,000 | 12,072,000 | 11,495,000 |
| Securities held to maturity | 2,489,000 | 2,482,000 | 2,475,000 | 1,794,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,082,000 | 129,941,000 | 128,819,000 | 132,957,000 |
| Interest-bearing deposits | 87,469,000 | 96,375,000 | 91,759,000 | 94,508,000 |
| Noninterest-bearing deposits | 32,613,000 | 33,566,000 | 37,060,000 | 38,449,000 |
| Equity capital | 13,767,000 | 14,011,000 | 13,941,000 | 16,158,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,798,000 | 3,703,000 | 5,610,000 | 7,567,000 |
| Interest expense | 123,000 | 273,000 | 413,000 | 555,000 |
| Net interest income | 1,675,000 | 3,430,000 | 5,197,000 | 7,012,000 |
| Noninterest income | 492,000 | 971,000 | 1,453,000 | 1,939,000 |
| Noninterest expense | 1,545,000 | 3,071,000 | 4,905,000 | 6,508,000 |
| Provision for loan losses | 60,000 | 180,000 | 300,000 | 420,000 |
| Pretax income | 562,000 | 1,150,000 | 1,445,000 | 2,023,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 562,000 | 1,150,000 | 1,445,000 | 2,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,780,000 | 14,034,000 | 13,978,000 | 16,259,000 |
| Total capital | 15,291,000 | 15,609,000 | 15,522,000 | 17,832,000 |
| Risk-weighted assets | 120,284,000 | 125,429,000 | 122,820,000 | 125,376,000 |