Call reports 2010
MOUNTAIN PACIFIC BANK — 2010
What MOUNTAIN PACIFIC BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 102,032,000 | 104,131,000 | 102,169,000 | 98,899,000 |
| Total loans | 73,207,000 | 68,575,000 | 61,654,000 | 64,336,000 |
| Allowance for loan losses | 3,651,000 | 2,677,000 | 2,609,000 | 2,659,000 |
| Securities available for sale | 9,825,000 | 11,943,000 | 13,007,000 | 14,993,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,075,000 | 84,118,000 | 78,804,000 | 76,687,000 |
| Interest-bearing deposits | 73,639,000 | 74,797,000 | 70,045,000 | 65,466,000 |
| Noninterest-bearing deposits | 8,436,000 | 9,321,000 | 8,759,000 | 11,222,000 |
| Equity capital | 10,838,000 | 10,955,000 | 14,067,000 | 12,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,033,000 | 2,005,000 | 2,874,000 | 3,818,000 |
| Interest expense | 508,000 | 970,000 | 1,393,000 | 1,745,000 |
| Net interest income | 525,000 | 1,035,000 | 1,481,000 | 2,073,000 |
| Noninterest income | 573,000 | 882,000 | 1,075,000 | 812,000 |
| Noninterest expense | 1,317,000 | 2,636,000 | 3,535,000 | 4,840,000 |
| Provision for loan losses | 975,000 | 975,000 | 975,000 | 975,000 |
| Pretax income | -1,194,000 | -1,694,000 | -1,954,000 | -2,930,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,194,000 | -1,694,000 | -1,954,000 | -2,930,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,784,000 | 10,867,000 | 14,018,000 | 13,063,000 |
| Total capital | 11,811,000 | 11,827,000 | 14,961,000 | 14,008,000 |
| Risk-weighted assets | 80,123,000 | 75,598,000 | 74,391,000 | 74,473,000 |