Call reports 2018
HIGH PLAINS BANK — 2018
What HIGH PLAINS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 159,849,000 | 169,166,000 | 172,897,000 | 176,792,000 |
| Total loans | 123,645,000 | 122,961,000 | 130,568,000 | 135,491,000 |
| Allowance for loan losses | 1,912,000 | 2,023,000 | 2,148,000 | 2,251,000 |
| Securities available for sale | 11,444,000 | 12,450,000 | 13,873,000 | 13,929,000 |
| Securities held to maturity | 1,787,000 | 1,777,000 | 1,767,000 | 1,757,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,169,000 | 142,018,000 | 145,774,000 | 148,966,000 |
| Interest-bearing deposits | 87,586,000 | 76,205,000 | 79,578,000 | 80,559,000 |
| Noninterest-bearing deposits | 45,582,000 | 65,814,000 | 66,196,000 | 68,407,000 |
| Equity capital | 16,469,000 | 16,864,000 | 16,867,000 | 17,426,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,014,000 | 4,062,000 | 6,188,000 | 8,451,000 |
| Interest expense | 164,000 | 334,000 | 531,000 | 743,000 |
| Net interest income | 1,850,000 | 3,728,000 | 5,657,000 | 7,708,000 |
| Noninterest income | 658,000 | 1,507,000 | 2,225,000 | 1,104,000 |
| Noninterest expense | 1,808,000 | 3,592,000 | 5,505,000 | 5,681,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 580,000 | 1,403,000 | 2,017,000 | 2,651,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 580,000 | 1,403,000 | 2,017,000 | 2,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,603,000 | 16,999,000 | 17,029,000 | 17,528,000 |
| Total capital | 18,188,000 | 18,610,000 | 18,753,000 | 19,316,000 |
| Risk-weighted assets | 126,211,000 | 128,466,000 | 137,526,000 | 142,592,000 |