Call reports 2020
HIGH PLAINS BANK — 2020
What HIGH PLAINS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 210,412,000 | 251,841,000 | 247,643,000 | 258,794,000 |
| Total loans | 151,152,000 | 192,174,000 | 204,934,000 | 201,270,000 |
| Allowance for loan losses | 2,864,000 | 2,947,000 | 3,037,000 | 3,041,000 |
| Securities available for sale | 9,586,000 | 14,314,000 | 9,267,000 | 7,727,000 |
| Securities held to maturity | 2,034,000 | 2,025,000 | 1,517,000 | 1,510,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,233,000 | 210,835,000 | 207,802,000 | 224,592,000 |
| Interest-bearing deposits | 89,551,000 | 101,168,000 | 112,320,000 | 149,198,000 |
| Noninterest-bearing deposits | 86,682,000 | 109,667,000 | 95,482,000 | 75,394,000 |
| Equity capital | 20,718,000 | 22,027,000 | 20,876,000 | 21,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,631,000 | 6,184,000 | 8,981,000 | 11,883,000 |
| Interest expense | 260,000 | 532,000 | 792,000 | 1,075,000 |
| Net interest income | 2,371,000 | 5,652,000 | 8,189,000 | 10,808,000 |
| Noninterest income | 237,000 | 451,000 | 731,000 | 1,069,000 |
| Noninterest expense | 1,753,000 | 3,950,000 | 5,913,000 | 8,217,000 |
| Provision for loan losses | 132,000 | 264,000 | 352,000 | 352,000 |
| Pretax income | 723,000 | 1,893,000 | 2,659,000 | 3,312,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 723,000 | 1,893,000 | 2,659,000 | 3,312,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,653,000 | 21,943,000 | 20,814,000 | 21,319,000 |