Call reports 2022
HIGH PLAINS BANK — 2022
What HIGH PLAINS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 156,335,000 | 159,092,000 | 164,441,000 | 181,855,000 |
| Total loans | 112,272,000 | 117,408,000 | 125,896,000 | 143,304,000 |
| Allowance for loan losses | 1,379,000 | 1,366,000 | 1,394,000 | 1,451,000 |
| Securities available for sale | 10,594,000 | 10,323,000 | 10,492,000 | 10,843,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,220,000 | 137,166,000 | 142,263,000 | 159,936,000 |
| Interest-bearing deposits | 106,190,000 | 110,826,000 | 115,007,000 | 128,780,000 |
| Noninterest-bearing deposits | 28,030,000 | 26,340,000 | 27,256,000 | 31,156,000 |
| Equity capital | 20,474,000 | 20,266,000 | 20,484,000 | 20,166,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,464,000 | 3,056,000 | 4,877,000 | 7,148,000 |
| Interest expense | 132,000 | 285,000 | 520,000 | 853,000 |
| Net interest income | 1,332,000 | 2,771,000 | 4,357,000 | 6,295,000 |
| Noninterest income | 116,000 | 244,000 | 388,000 | 496,000 |
| Noninterest expense | 671,000 | 1,476,000 | 2,296,000 | 3,922,000 |
| Provision for loan losses | 15,000 | 45,000 | 108,000 | 448,000 |
| Pretax income | 762,000 | 1,494,000 | 2,341,000 | 2,421,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 762,000 | 1,494,000 | 2,341,000 | 2,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,563,000 | 19,769,000 | 20,156,000 | 19,303,000 |