Call reports 2014
MOUNTAIN PACIFIC BANK — 2014
What MOUNTAIN PACIFIC BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 152,116,000 | 150,109,000 | 149,979,000 | 155,486,000 |
| Total loans | 122,877,000 | 122,872,000 | 123,335,000 | 125,621,000 |
| Allowance for loan losses | 2,347,000 | 2,352,000 | 2,354,000 | 2,414,000 |
| Securities available for sale | 8,208,000 | 7,789,000 | 7,293,000 | 6,376,000 |
| Securities held to maturity | 996,000 | 997,000 | 997,000 | 998,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,759,000 | 121,644,000 | 123,389,000 | 123,604,000 |
| Interest-bearing deposits | 101,644,000 | 97,906,000 | 97,458,000 | 99,418,000 |
| Noninterest-bearing deposits | 24,116,000 | 23,737,000 | 25,931,000 | 24,187,000 |
| Equity capital | 17,164,000 | 17,636,000 | 18,384,000 | 23,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,509,000 | 3,136,000 | 4,807,000 | 6,476,000 |
| Interest expense | 177,000 | 370,000 | 487,000 | 645,000 |
| Net interest income | 1,332,000 | 2,766,000 | 4,320,000 | 5,831,000 |
| Noninterest income | 68,000 | 166,000 | 289,000 | 366,000 |
| Noninterest expense | 1,315,000 | 2,667,000 | 4,004,000 | 5,366,000 |
| Provision for loan losses | 60,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 25,000 | 205,000 | 545,000 | 780,000 |
| Income tax | 0 | 0 | 0 | -3,950,000 |
| Net income | 25,000 | 205,000 | 545,000 | 4,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,713,000 | 18,187,000 | 18,401,000 | 19,855,000 |
| Total capital | 19,409,000 | 19,930,000 | 20,116,000 | 21,626,000 |
| Risk-weighted assets | 135,019,000 | 138,751,000 | 136,525,000 | 140,996,000 |