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Call report 2023Q3

MOUNTAIN PACIFIC BANK — 2023Q3

The 22 measures MOUNTAIN PACIFIC BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/941eb078-1b8d-49e9-a8c9-cf39e72fbb3b/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets647,316,000USDevidence →
Total loans551,336,000USDevidence →
Allowance for loan losses9,656,000USDevidence →
Securities available for sale21,681,000USDevidence →
Securities held to maturity1,002,000USDevidence →
Trading assets0USDevidence →
Total deposits515,940,000USDevidence →
Interest-bearing deposits405,110,000USDevidence →
Noninterest-bearing deposits110,830,000USDevidence →
Equity capital70,590,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,035,000USDevidence →
Interest expense6,860,000USDevidence →
Net interest income19,175,000USDevidence →
Noninterest income2,878,000USDevidence →
Noninterest expense12,688,000USDevidence →
Provision for loan losses620,000USDevidence →
Pretax income8,745,000USDevidence →
Income tax1,838,000USDevidence →
Net income6,907,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital72,386,000USDevidence →
Total capital79,792,000USDevidence →
Risk-weighted assets589,396,000USDevidence →