Call reports 2013
MOUNTAIN PACIFIC BANK — 2013
What MOUNTAIN PACIFIC BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 133,686,000 | 133,351,000 | 138,693,000 | 143,799,000 |
| Total loans | 101,406,000 | 106,044,000 | 110,504,000 | 112,419,000 |
| Allowance for loan losses | 2,054,000 | 2,072,000 | 2,169,000 | 2,286,000 |
| Securities available for sale | 12,647,000 | 10,807,000 | 9,897,000 | 8,585,000 |
| Securities held to maturity | 995,000 | 995,000 | 995,000 | 996,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,874,000 | 107,680,000 | 116,846,000 | 119,946,000 |
| Interest-bearing deposits | 89,094,000 | 87,687,000 | 95,577,000 | 96,994,000 |
| Noninterest-bearing deposits | 19,780,000 | 19,993,000 | 21,269,000 | 22,952,000 |
| Equity capital | 16,169,000 | 16,069,000 | 16,265,000 | 17,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,286,000 | 2,681,000 | 4,158,000 | 5,695,000 |
| Interest expense | 230,000 | 434,000 | 614,000 | 810,000 |
| Net interest income | 1,056,000 | 2,247,000 | 3,544,000 | 4,885,000 |
| Noninterest income | 168,000 | 231,000 | 292,000 | 539,000 |
| Noninterest expense | 1,149,000 | 2,295,000 | 3,493,000 | 4,742,000 |
| Provision for loan losses | 60,000 | 120,000 | 215,000 | 315,000 |
| Pretax income | 15,000 | 70,000 | 135,000 | 380,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 15,000 | 70,000 | 135,000 | 380,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,070,000 | 16,146,000 | 16,239,000 | 17,679,000 |
| Total capital | 17,423,000 | 17,549,000 | 17,709,000 | 19,225,000 |
| Risk-weighted assets | 109,798,000 | 114,252,000 | 120,618,000 | 122,896,000 |