Call reports 2017
MOUNTAIN PACIFIC BANK — 2017
What MOUNTAIN PACIFIC BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 244,452,000 | 258,359,000 | 277,025,000 | 287,097,000 |
| Total loans | 204,575,000 | 218,302,000 | 234,467,000 | 243,183,000 |
| Allowance for loan losses | 3,105,000 | 3,195,000 | 3,352,000 | 3,604,000 |
| Securities available for sale | 14,253,000 | 13,535,000 | 13,062,000 | 12,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,597,000 | 221,775,000 | 239,507,000 | 247,526,000 |
| Interest-bearing deposits | 177,913,000 | 185,763,000 | 196,558,000 | 206,277,000 |
| Noninterest-bearing deposits | 38,684,000 | 36,013,000 | 42,949,000 | 41,249,000 |
| Equity capital | 26,025,000 | 26,693,000 | 27,747,000 | 27,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,479,000 | 5,209,000 | 8,216,000 | 11,522,000 |
| Interest expense | 314,000 | 684,000 | 1,116,000 | 1,588,000 |
| Net interest income | 2,165,000 | 4,525,000 | 7,100,000 | 9,934,000 |
| Noninterest income | 120,000 | 599,000 | 1,989,000 | 2,501,000 |
| Noninterest expense | 1,835,000 | 3,692,000 | 5,887,000 | 7,763,000 |
| Provision for loan losses | 125,000 | 225,000 | 375,000 | 625,000 |
| Pretax income | 325,000 | 1,205,000 | 2,825,000 | 4,045,000 |
| Income tax | 10,000 | 310,000 | 915,000 | 2,490,000 |
| Net income | 315,000 | 895,000 | 1,910,000 | 1,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,144,000 | 24,778,000 | 25,825,000 | 25,527,000 |
| Total capital | 26,981,000 | 27,847,000 | 29,119,000 | 28,853,000 |
| Risk-weighted assets | 226,219,000 | 244,902,000 | 262,911,000 | 265,283,000 |