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Call report 2023Q4

MOUNTAIN PACIFIC BANK — 2023Q4

The 22 measures MOUNTAIN PACIFIC BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/941eb078-1b8d-49e9-a8c9-cf39e72fbb3b/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets671,997,000USDevidence →
Total loans558,742,000USDevidence →
Allowance for loan losses9,649,000USDevidence →
Securities available for sale22,233,000USDevidence →
Securities held to maturity1,000,000USDevidence →
Trading assets0USDevidence →
Total deposits536,042,000USDevidence →
Interest-bearing deposits425,373,000USDevidence →
Noninterest-bearing deposits110,669,000USDevidence →
Equity capital73,881,000USDevidence →

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 income36,438,000USDevidence →
Interest expense10,745,000USDevidence →
Net interest income25,693,000USDevidence →
Noninterest income3,593,000USDevidence →
Noninterest expense16,865,000USDevidence →
Provision for loan losses656,000USDevidence →
Pretax income11,765,000USDevidence →
Income tax2,405,000USDevidence →
Net income9,360,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,889,000USDevidence →
Total capital82,454,000USDevidence →
Risk-weighted assets602,209,000USDevidence →