Call reports 2022
HIGH PLAINS BANK — 2022
What HIGH PLAINS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 346,027,000 | 336,149,000 | 363,461,000 | 365,190,000 |
| Total loans | 227,623,000 | 235,820,000 | 263,609,000 | 280,441,000 |
| Allowance for loan losses | 3,086,000 | 3,160,000 | 3,234,000 | 3,303,000 |
| Securities available for sale | 65,848,000 | 78,643,000 | 69,794,000 | 61,197,000 |
| Securities held to maturity | 1,475,000 | 1,468,000 | 1,461,000 | 955,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,830,000 | 292,548,000 | 309,000,000 | 302,281,000 |
| Interest-bearing deposits | 200,337,000 | 198,772,000 | 209,706,000 | 206,100,000 |
| Noninterest-bearing deposits | 102,493,000 | 93,776,000 | 99,294,000 | 96,181,000 |
| Equity capital | 30,804,000 | 31,311,000 | 32,126,000 | 33,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,063,000 | 6,600,000 | 10,475,000 | 14,871,000 |
| Interest expense | 221,000 | 467,000 | 760,000 | 1,422,000 |
| Net interest income | 2,842,000 | 6,133,000 | 9,715,000 | 13,449,000 |
| Noninterest income | 429,000 | 861,000 | 1,366,000 | 2,417,000 |
| Noninterest expense | 2,480,000 | 5,278,000 | 8,148,000 | 11,622,000 |
| Provision for loan losses | 75,000 | 151,000 | 226,000 | 302,000 |
| Pretax income | 716,000 | 1,565,000 | 2,706,000 | 3,942,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 716,000 | 1,565,000 | 2,706,000 | 3,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,201,000 | 32,737,000 | 34,487,000 | 35,522,000 |