Call reports 2019
HIGH PLAINS BANK — 2019
What HIGH PLAINS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 184,555,000 | 192,951,000 | 194,613,000 | 193,763,000 |
| Total loans | 139,675,000 | 146,013,000 | 142,555,000 | 150,043,000 |
| Allowance for loan losses | 2,377,000 | 2,311,000 | 2,425,000 | 2,731,000 |
| Securities available for sale | 12,963,000 | 13,195,000 | 12,740,000 | 11,226,000 |
| Securities held to maturity | 1,747,000 | 1,424,000 | 1,204,000 | 1,201,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,442,000 | 162,024,000 | 164,206,000 | 163,415,000 |
| Interest-bearing deposits | 81,478,000 | 86,167,000 | 85,747,000 | 85,132,000 |
| Noninterest-bearing deposits | 73,964,000 | 75,857,000 | 78,459,000 | 78,283,000 |
| Equity capital | 18,340,000 | 19,216,000 | 19,632,000 | 20,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,393,000 | 4,909,000 | 7,426,000 | 10,195,000 |
| Interest expense | 220,000 | 463,000 | 730,000 | 1,003,000 |
| Net interest income | 2,173,000 | 4,446,000 | 6,696,000 | 9,192,000 |
| Noninterest income | 223,000 | 479,000 | 805,000 | 1,062,000 |
| Noninterest expense | 1,559,000 | 3,167,000 | 4,814,000 | 6,835,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 717,000 | 1,518,000 | 2,327,000 | 2,939,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 717,000 | 1,518,000 | 2,327,000 | 2,939,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,406,000 | 19,200,000 | 19,572,000 | 20,028,000 |
| Total capital | 20,235,000 | 21,090,000 | 21,486,000 | 21,976,000 |
| Risk-weighted assets | 145,741,000 | 150,763,000 | 152,629,000 | 155,059,000 |