Call reports 2021
HIGH PLAINS BANK — 2021
What HIGH PLAINS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 277,519,000 | 280,320,000 | 296,854,000 | 307,805,000 |
| Total loans | 216,303,000 | 216,613,000 | 210,758,000 | 218,679,000 |
| Allowance for loan losses | 3,020,000 | 3,016,000 | 3,017,000 | 3,011,000 |
| Securities available for sale | 4,178,000 | 4,143,000 | 4,623,000 | 6,572,000 |
| Securities held to maturity | 1,503,000 | 1,496,000 | 1,489,000 | 1,482,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 240,895,000 | 243,353,000 | 258,657,000 | 267,280,000 |
| Interest-bearing deposits | 158,495,000 | 163,189,000 | 176,232,000 | 179,593,000 |
| Noninterest-bearing deposits | 82,401,000 | 80,164,000 | 82,425,000 | 87,687,000 |
| Equity capital | 24,044,000 | 24,349,000 | 25,465,000 | 27,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,168,000 | 7,879,000 | 10,944,000 | 14,043,000 |
| Interest expense | 255,000 | 468,000 | 690,000 | 911,000 |
| Net interest income | 3,913,000 | 7,411,000 | 10,254,000 | 13,132,000 |
| Noninterest income | 348,000 | 704,000 | 1,094,000 | 1,507,000 |
| Noninterest expense | 1,973,000 | 4,586,000 | 7,104,000 | 10,347,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,288,000 | 3,529,000 | 4,244,000 | 4,292,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,288,000 | 3,529,000 | 4,244,000 | 4,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,022,000 | 24,337,000 | 25,456,000 | 27,926,000 |