Call reports 2018
MOUNTAIN PACIFIC BANK — 2018
What MOUNTAIN PACIFIC BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 298,421,000 | 413,783,000 | 331,576,000 | 329,254,000 |
| Total loans | 240,598,000 | 238,461,000 | 251,080,000 | 260,305,000 |
| Allowance for loan losses | 3,758,000 | 3,886,000 | 4,100,000 | 3,859,000 |
| Securities available for sale | 11,993,000 | 13,111,000 | 14,567,000 | 16,244,000 |
| Securities held to maturity | 0 | 0 | 0 | 1,007,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 263,102,000 | 375,024,000 | 291,906,000 | 283,237,000 |
| Interest-bearing deposits | 218,613,000 | 335,697,000 | 244,543,000 | 233,034,000 |
| Noninterest-bearing deposits | 44,488,000 | 39,327,000 | 47,363,000 | 50,204,000 |
| Equity capital | 28,034,000 | 29,038,000 | 30,209,000 | 36,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,275,000 | 6,844,000 | 10,899,000 | 14,984,000 |
| Interest expense | 498,000 | 1,179,000 | 2,078,000 | 2,952,000 |
| Net interest income | 2,777,000 | 5,665,000 | 8,821,000 | 12,032,000 |
| Noninterest income | 288,000 | 1,054,000 | 1,972,000 | 2,742,000 |
| Noninterest expense | 1,995,000 | 4,289,000 | 6,663,000 | 8,754,000 |
| Provision for loan losses | 150,000 | 275,000 | 475,000 | 625,000 |
| Pretax income | 920,000 | 2,155,000 | 3,655,000 | 5,395,000 |
| Income tax | 195,000 | 460,000 | 785,000 | 1,150,000 |
| Net income | 725,000 | 1,695,000 | 2,870,000 | 4,245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,181,000 | 28,198,000 | 29,444,000 | 35,887,000 |
| Total capital | 30,512,000 | 31,567,000 | 32,958,000 | 39,539,000 |
| Risk-weighted assets | 265,955,000 | 268,864,000 | 280,389,000 | 291,847,000 |