Call reports 2024
HIGH PLAINS BANK — 2024
What HIGH PLAINS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 181,306,000 | 174,662,000 | 184,665,000 | 185,184,000 |
| Total loans | 138,511,000 | 135,841,000 | 131,907,000 | 147,947,000 |
| Allowance for loan losses | 1,390,000 | 1,409,000 | 1,411,000 | 1,412,000 |
| Securities available for sale | 10,551,000 | 10,706,000 | 9,496,000 | 9,390,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,164,000 | 150,310,000 | 159,926,000 | 160,760,000 |
| Interest-bearing deposits | 135,288,000 | 131,109,000 | 142,821,000 | 142,209,000 |
| Noninterest-bearing deposits | 21,876,000 | 19,201,000 | 17,105,000 | 18,551,000 |
| Equity capital | 22,082,000 | 22,260,000 | 22,668,000 | 22,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,756,000 | 5,513,000 | 8,261,000 | 11,098,000 |
| Interest expense | 1,224,000 | 2,480,000 | 3,719,000 | 4,985,000 |
| Net interest income | 1,532,000 | 3,033,000 | 4,542,000 | 6,113,000 |
| Noninterest income | 175,000 | 310,000 | 447,000 | 582,000 |
| Noninterest expense | 746,000 | 1,517,000 | 2,373,000 | 3,947,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 961,000 | 1,826,000 | 2,616,000 | 2,748,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 961,000 | 1,826,000 | 2,616,000 | 2,748,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,277,000 | 21,525,000 | 21,801,000 | 21,401,000 |