Call reports 2021
HIGH PLAINS BANK — 2021
What HIGH PLAINS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 145,731,000 | 148,797,000 | 148,448,000 | 151,524,000 |
| Total loans | 108,921,000 | 105,174,000 | 104,424,000 | 118,963,000 |
| Allowance for loan losses | 1,465,000 | 1,266,000 | 1,374,000 | 1,362,000 |
| Securities available for sale | 10,478,000 | 10,204,000 | 9,247,000 | 10,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,733,000 | 128,430,000 | 128,038,000 | 129,622,000 |
| Interest-bearing deposits | 104,450,000 | 102,317,000 | 100,397,000 | 100,585,000 |
| Noninterest-bearing deposits | 21,283,000 | 26,113,000 | 27,641,000 | 29,037,000 |
| Equity capital | 18,368,000 | 18,588,000 | 18,718,000 | 20,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,057,000 | 3,597,000 | 5,044,000 | 6,508,000 |
| Interest expense | 175,000 | 334,000 | 477,000 | 612,000 |
| Net interest income | 1,882,000 | 3,263,000 | 4,567,000 | 5,896,000 |
| Noninterest income | 109,000 | 237,000 | 385,000 | 488,000 |
| Noninterest expense | 835,000 | 1,615,000 | 2,392,000 | 3,790,000 |
| Provision for loan losses | 345,000 | 360,000 | 375,000 | 385,000 |
| Pretax income | 811,000 | 1,525,000 | 2,185,000 | 2,209,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 811,000 | 1,525,000 | 2,185,000 | 2,209,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,039,000 | 17,257,000 | 17,419,000 | 19,023,000 |