Call report 2011Q4
MOUNTAIN PACIFIC BANK — 2011Q4
The 22 measures MOUNTAIN PACIFIC BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,753,000 | USD | evidence → |
| Total loans | 70,414,000 | USD | evidence → |
| Allowance for loan losses | 2,072,000 | USD | evidence → |
| Securities available for sale | 16,171,000 | USD | evidence → |
| Securities held to maturity | 992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,623,000 | USD | evidence → |
| Interest-bearing deposits | 79,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,198,000 | USD | evidence → |
| Equity capital | 16,625,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,100,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 2,904,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 4,249,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -730,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,517,000 | USD | evidence → |
| Total capital | 17,521,000 | USD | evidence → |
| Risk-weighted assets | 81,044,000 | USD | evidence → |