Call reports 2023
HIGH PLAINS BANK — 2023
What HIGH PLAINS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 383,290,000 | 387,869,000 | 388,824,000 | 384,809,000 |
| Total loans | 291,673,000 | 300,795,000 | 307,437,000 | 306,311,000 |
| Allowance for loan losses | 3,413,000 | 3,507,000 | 3,536,000 | 3,533,000 |
| Securities available for sale | 58,953,000 | 50,572,000 | 47,295,000 | 42,271,000 |
| Securities held to maturity | 949,000 | 944,000 | 938,000 | 753,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 316,537,000 | 320,790,000 | 321,305,000 | 312,436,000 |
| Interest-bearing deposits | 227,163,000 | 240,238,000 | 236,604,000 | 231,664,000 |
| Noninterest-bearing deposits | 89,374,000 | 80,552,000 | 84,701,000 | 80,772,000 |
| Equity capital | 34,007,000 | 34,190,000 | 34,661,000 | 39,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,799,000 | 10,003,000 | 15,578,000 | 21,384,000 |
| Interest expense | 998,000 | 2,357,000 | 3,908,000 | 5,510,000 |
| Net interest income | 3,801,000 | 7,646,000 | 11,670,000 | 15,874,000 |
| Noninterest income | 515,000 | 1,065,000 | 1,395,000 | 2,253,000 |
| Noninterest expense | 3,568,000 | 6,710,000 | 9,830,000 | 13,673,000 |
| Provision for loan losses | -189,000 | -95,000 | -55,000 | 30,000 |
| Pretax income | 937,000 | 2,096,000 | 3,290,000 | 4,424,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 937,000 | 2,096,000 | 3,290,000 | 4,424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,423,000 | 35,844,000 | 36,179,000 | 40,213,000 |