Call reports 2017
HIGH PLAINS BANK — 2017
What HIGH PLAINS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 84,675,000 | 84,148,000 | 86,441,000 | 89,652,000 |
| Total loans | 67,752,000 | 68,000,000 | 70,007,000 | 70,559,000 |
| Allowance for loan losses | 634,000 | 663,000 | 683,000 | 686,000 |
| Securities available for sale | 5,519,000 | 5,565,000 | 5,513,000 | 5,408,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,804,000 | 73,973,000 | 76,065,000 | 79,575,000 |
| Interest-bearing deposits | 67,789,000 | 67,396,000 | 69,107,000 | 71,192,000 |
| Noninterest-bearing deposits | 7,015,000 | 6,577,000 | 6,958,000 | 8,383,000 |
| Equity capital | 9,215,000 | 9,522,000 | 9,719,000 | 9,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,003,000 | 2,021,000 | 3,107,000 | 4,204,000 |
| Interest expense | 153,000 | 315,000 | 491,000 | 685,000 |
| Net interest income | 850,000 | 1,706,000 | 2,616,000 | 3,519,000 |
| Noninterest income | 82,000 | 170,000 | 268,000 | 388,000 |
| Noninterest expense | 367,000 | 792,000 | 1,275,000 | 2,181,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 550,000 | 1,054,000 | 1,564,000 | 1,666,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 550,000 | 1,054,000 | 1,564,000 | 1,666,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,214,000 | 8,400,000 | 8,615,000 | 8,418,000 |
| Total capital | 8,848,000 | 9,063,000 | 9,298,000 | 9,104,000 |
| Risk-weighted assets | 72,959,000 | 73,834,000 | 75,672,000 | 77,643,000 |