Call reports 2011
MOUNTAIN PACIFIC BANK — 2011
What MOUNTAIN PACIFIC BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 98,284,000 | 104,174,000 | 107,761,000 | 117,753,000 |
| Total loans | 61,100,000 | 68,836,000 | 66,297,000 | 70,414,000 |
| Allowance for loan losses | 2,322,000 | 2,295,000 | 2,082,000 | 2,072,000 |
| Securities available for sale | 13,318,000 | 14,233,000 | 15,326,000 | 16,171,000 |
| Securities held to maturity | 0 | 0 | 992,000 | 992,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 76,298,000 | 82,323,000 | 85,726,000 | 91,623,000 |
| Interest-bearing deposits | 67,196,000 | 72,652,000 | 74,100,000 | 79,425,000 |
| Noninterest-bearing deposits | 9,102,000 | 9,671,000 | 11,626,000 | 12,198,000 |
| Equity capital | 12,580,000 | 12,543,000 | 12,572,000 | 16,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 992,000 | 1,998,000 | 3,083,000 | 4,100,000 |
| Interest expense | 299,000 | 605,000 | 910,000 | 1,196,000 |
| Net interest income | 693,000 | 1,393,000 | 2,173,000 | 2,904,000 |
| Noninterest income | 64,000 | 104,000 | 376,000 | 615,000 |
| Noninterest expense | 1,147,000 | 2,157,000 | 3,209,000 | 4,249,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -390,000 | -660,000 | -660,000 | -730,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -390,000 | -660,000 | -660,000 | -730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,691,000 | 12,437,000 | 12,454,000 | 16,517,000 |
| Total capital | 13,638,000 | 13,456,000 | 13,398,000 | 17,521,000 |
| Risk-weighted assets | 74,815,000 | 81,063,000 | 76,182,000 | 81,044,000 |