Call reports 2023
HIGH PLAINS BANK — 2023
What HIGH PLAINS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 187,322,000 | 185,115,000 | 180,889,000 | 177,984,000 |
| Total loans | 141,059,000 | 143,079,000 | 136,467,000 | 140,985,000 |
| Allowance for loan losses | 1,461,000 | 1,478,000 | 1,503,000 | 1,389,000 |
| Securities available for sale | 10,319,000 | 10,515,000 | 10,395,000 | 10,609,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,680,000 | 162,168,000 | 156,910,000 | 154,101,000 |
| Interest-bearing deposits | 134,349,000 | 133,443,000 | 128,073,000 | 133,559,000 |
| Noninterest-bearing deposits | 30,331,000 | 28,725,000 | 28,837,000 | 20,542,000 |
| Equity capital | 20,759,000 | 20,953,000 | 21,948,000 | 21,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,447,000 | 5,080,000 | 7,821,000 | 10,516,000 |
| Interest expense | 650,000 | 1,500,000 | 2,533,000 | 3,672,000 |
| Net interest income | 1,797,000 | 3,580,000 | 5,288,000 | 6,844,000 |
| Noninterest income | 166,000 | 310,000 | 1,345,000 | 1,463,000 |
| Noninterest expense | 910,000 | 1,800,000 | 2,787,000 | 4,433,000 |
| Provision for loan losses | 22,000 | 38,000 | 60,000 | 60,000 |
| Pretax income | 1,029,000 | 2,050,000 | 3,784,000 | 3,812,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,029,000 | 2,050,000 | 3,784,000 | 3,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,882,000 | 20,256,000 | 21,346,000 | 20,869,000 |