Call reports 2012
MOUNTAIN PACIFIC BANK — 2012
What MOUNTAIN PACIFIC BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 110,635,000 | 115,970,000 | 122,873,000 | 133,570,000 |
| Total loans | 77,016,000 | 85,704,000 | 91,374,000 | 91,714,000 |
| Allowance for loan losses | 2,078,000 | 2,084,000 | 2,089,000 | 2,092,000 |
| Securities available for sale | 13,236,000 | 13,386,000 | 10,552,000 | 10,526,000 |
| Securities held to maturity | 993,000 | 993,000 | 994,000 | 994,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,537,000 | 88,899,000 | 95,540,000 | 108,718,000 |
| Interest-bearing deposits | 73,011,000 | 76,152,000 | 80,811,000 | 91,669,000 |
| Noninterest-bearing deposits | 11,526,000 | 12,748,000 | 14,730,000 | 17,049,000 |
| Equity capital | 16,538,000 | 16,472,000 | 16,603,000 | 16,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,123,000 | 2,274,000 | 3,593,000 | 4,886,000 |
| Interest expense | 268,000 | 521,000 | 763,000 | 1,004,000 |
| Net interest income | 855,000 | 1,753,000 | 2,830,000 | 3,882,000 |
| Noninterest income | -3,000 | 77,000 | 189,000 | -46,000 |
| Noninterest expense | 1,002,000 | 2,066,000 | 3,225,000 | 4,427,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -150,000 | -225,000 | -195,000 | -580,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -150,000 | -225,000 | -195,000 | -580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,394,000 | 16,339,000 | 16,400,000 | 16,029,000 |
| Total capital | 17,464,000 | 17,509,000 | 17,627,000 | 17,275,000 |
| Risk-weighted assets | 87,659,000 | 95,963,000 | 100,612,000 | 101,106,000 |