Call reports 2020
HIGH PLAINS BANK — 2020
What HIGH PLAINS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 142,389,000 | 148,338,000 | 143,595,000 | 142,933,000 |
| Total loans | 107,222,000 | 110,724,000 | 108,423,000 | 108,699,000 |
| Allowance for loan losses | 773,000 | 1,011,000 | 1,011,000 | 1,110,000 |
| Securities available for sale | 13,761,000 | 12,635,000 | 11,518,000 | 11,447,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,217,000 | 128,555,000 | 123,611,000 | 123,246,000 |
| Interest-bearing deposits | 105,601,000 | 105,256,000 | 104,884,000 | 104,531,000 |
| Noninterest-bearing deposits | 17,616,000 | 23,299,000 | 18,727,000 | 18,715,000 |
| Equity capital | 17,313,000 | 17,988,000 | 18,272,000 | 17,956,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,615,000 | 3,331,000 | 4,886,000 | 6,397,000 |
| Interest expense | 391,000 | 708,000 | 962,000 | 1,175,000 |
| Net interest income | 1,224,000 | 2,623,000 | 3,924,000 | 5,222,000 |
| Noninterest income | 120,000 | 218,000 | 321,000 | 428,000 |
| Noninterest expense | 588,000 | 1,365,000 | 2,095,000 | 3,191,000 |
| Provision for loan losses | 270,000 | 512,000 | 582,000 | 789,000 |
| Pretax income | 503,000 | 981,000 | 1,585,000 | 1,687,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 503,000 | 981,000 | 1,585,000 | 1,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,460,000 | 16,548,000 | 16,843,000 | 16,555,000 |