Call reports 2024
HIGH PLAINS BANK — 2024
What HIGH PLAINS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 389,518,000 | 387,969,000 | 401,841,000 | 410,774,000 |
| Total loans | 311,717,000 | 315,659,000 | 325,759,000 | 338,773,000 |
| Allowance for loan losses | 3,616,000 | 3,715,000 | 4,000,000 | 3,656,000 |
| Securities available for sale | 40,535,000 | 38,275,000 | 33,547,000 | 30,125,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 327,053,000 | 335,201,000 | 345,572,000 | 354,098,000 |
| Interest-bearing deposits | 251,432,000 | 259,792,000 | 268,867,000 | 273,804,000 |
| Noninterest-bearing deposits | 75,621,000 | 75,409,000 | 76,705,000 | 80,294,000 |
| Equity capital | 40,022,000 | 40,750,000 | 41,636,000 | 42,497,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,834,000 | 12,017,000 | 18,468,000 | 25,123,000 |
| Interest expense | 1,805,000 | 3,773,000 | 5,829,000 | 7,989,000 |
| Net interest income | 4,029,000 | 8,244,000 | 12,639,000 | 17,134,000 |
| Noninterest income | 565,000 | 1,147,000 | 1,772,000 | 2,359,000 |
| Noninterest expense | 3,357,000 | 6,783,000 | 10,169,000 | 13,956,000 |
| Provision for loan losses | 78,000 | 190,000 | 478,000 | 424,000 |
| Pretax income | 1,159,000 | 2,418,000 | 3,768,000 | 5,101,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,159,000 | 2,418,000 | 3,768,000 | 5,101,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,712,000 | 41,267,000 | 41,608,000 | 42,688,000 |