Call reports 2019
HIGH PLAINS BANK — 2019
What HIGH PLAINS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 96,822,000 | 149,250,000 | 150,083,000 | 142,103,000 |
| Total loans | 77,340,000 | 110,339,000 | 106,862,000 | 102,554,000 |
| Allowance for loan losses | 446,000 | 857,000 | 973,000 | 801,000 |
| Securities available for sale | 6,763,000 | 14,575,000 | 14,920,000 | 14,706,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,443,000 | 129,420,000 | 130,146,000 | 122,679,000 |
| Interest-bearing deposits | 73,046,000 | 111,679,000 | 111,299,000 | 106,538,000 |
| Noninterest-bearing deposits | 11,397,000 | 17,741,000 | 18,847,000 | 16,141,000 |
| Equity capital | 10,702,000 | 17,703,000 | 17,878,000 | 17,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,269,000 | 3,732,000 | 5,567,000 | 7,318,000 |
| Interest expense | 348,000 | 922,000 | 1,411,000 | 1,853,000 |
| Net interest income | 921,000 | 2,810,000 | 4,156,000 | 5,465,000 |
| Noninterest income | 135,000 | 301,000 | 440,000 | 569,000 |
| Noninterest expense | 463,000 | 1,536,000 | 2,343,000 | 3,572,000 |
| Provision for loan losses | 15,000 | 214,000 | 464,000 | 639,000 |
| Pretax income | 578,000 | 1,361,000 | 1,789,000 | 1,823,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 578,000 | 1,361,000 | 1,789,000 | 1,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,682,000 | 16,453,000 | 16,605,000 | 16,273,000 |
| Total capital | 10,128,000 | 17,310,000 | 17,578,000 | 17,074,000 |
| Risk-weighted assets | 80,411,000 | 120,591,000 | 118,295,000 | 114,464,000 |