Call reports 2011
HIGH PLAINS BANK — 2011
What HIGH PLAINS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 54,023,000 | 56,021,000 | 56,455,000 | 56,375,000 |
| Total loans | 41,667,000 | 39,981,000 | 41,175,000 | 46,342,000 |
| Allowance for loan losses | 250,000 | 280,000 | 310,000 | 341,000 |
| Securities available for sale | 588,000 | 1,001,000 | 803,000 | 1,050,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,750,000 | 45,580,000 | 46,805,000 | 46,870,000 |
| Interest-bearing deposits | 39,265,000 | 40,872,000 | 41,909,000 | 41,555,000 |
| Noninterest-bearing deposits | 4,485,000 | 4,708,000 | 4,896,000 | 5,315,000 |
| Equity capital | 6,865,000 | 7,058,000 | 6,722,000 | 6,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 733,000 | 1,440,000 | 2,130,000 | 2,852,000 |
| Interest expense | 149,000 | 298,000 | 434,000 | 550,000 |
| Net interest income | 584,000 | 1,142,000 | 1,696,000 | 2,302,000 |
| Noninterest income | 30,000 | 61,000 | 107,000 | 153,000 |
| Noninterest expense | 333,000 | 693,000 | 1,075,000 | 1,628,000 |
| Provision for loan losses | 30,000 | 68,000 | 98,000 | 183,000 |
| Pretax income | 251,000 | 442,000 | 630,000 | 644,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 251,000 | 442,000 | 630,000 | 644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,493,000 | 5,685,000 | 5,339,000 | 5,378,000 |
| Total capital | 5,743,000 | 5,965,000 | 5,649,000 | 5,719,000 |
| Risk-weighted assets | 45,617,000 | 46,273,000 | 46,669,000 | 50,799,000 |