Call reports 2018
HIGH PLAINS BANK — 2018
What HIGH PLAINS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 89,634,000 | 87,017,000 | 91,850,000 | 95,186,000 |
| Total loans | 68,583,000 | 70,925,000 | 72,823,000 | 76,753,000 |
| Allowance for loan losses | 713,000 | 728,000 | 541,000 | 431,000 |
| Securities available for sale | 5,542,000 | 6,633,000 | 6,893,000 | 6,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,724,000 | 74,861,000 | 79,534,000 | 83,078,000 |
| Interest-bearing deposits | 66,845,000 | 65,779,000 | 69,617,000 | 72,908,000 |
| Noninterest-bearing deposits | 11,879,000 | 9,082,000 | 9,917,000 | 10,170,000 |
| Equity capital | 10,270,000 | 10,525,000 | 10,681,000 | 10,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,129,000 | 2,298,000 | 3,498,000 | 4,762,000 |
| Interest expense | 207,000 | 410,000 | 681,000 | 989,000 |
| Net interest income | 922,000 | 1,888,000 | 2,817,000 | 3,773,000 |
| Noninterest income | 77,000 | 152,000 | 232,000 | 309,000 |
| Noninterest expense | 370,000 | 780,000 | 1,244,000 | 2,135,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 135,000 |
| Pretax income | 614,000 | 1,230,000 | 1,760,000 | 1,812,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 614,000 | 1,230,000 | 1,760,000 | 1,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,307,000 | 9,573,000 | 9,766,000 | 9,520,000 |
| Total capital | 10,020,000 | 10,301,000 | 10,307,000 | 9,951,000 |
| Risk-weighted assets | 75,922,000 | 76,708,000 | 78,926,000 | 79,753,000 |