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Call reports 2025

MOUNTAIN PACIFIC BANK — 2025

What MOUNTAIN PACIFIC BANK reported to the FFIEC in 2025, quarter by quarter.

PERIOD: 2025SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/941eb078-1b8d-49e9-a8c9-cf39e72fbb3b/2025

Balance sheet

What the bank holds and owes at quarter end

Measure2025Q12025Q22025Q32025Q4
Total assets811,436,000821,095,000861,882,000827,852,000
Total loans672,990,000703,562,000705,218,000720,004,000
Allowance for loan losses12,290,00012,762,00013,061,00013,461,000
Securities available for sale19,821,00019,639,00019,924,00019,177,000
Securities held to maturity998,000998,000998,000997,000
Trading assets0000
Total deposits647,596,000655,693,000682,342,000644,940,000
Interest-bearing deposits514,864,000521,530,000540,260,000526,432,000
Noninterest-bearing deposits132,732,000134,163,000142,082,000118,508,000
Equity capital86,448,00089,407,00092,968,00096,814,000

Income

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

Measure2025Q12025Q22025Q32025Q4
Interest income14,114,00027,323,00040,950,00054,789,000
Interest expense4,891,0009,825,00014,755,00019,762,000
Net interest income9,223,00017,498,00026,195,00035,027,000
Noninterest income870,0001,916,0003,236,0004,561,000
Noninterest expense4,953,00010,239,00015,226,00020,938,000
Provision for loan losses600,0001,085,0001,385,0001,785,000
Pretax income4,830,0008,415,00012,810,00016,890,000
Income tax1,015,0001,765,0002,690,0003,550,000
Net income3,815,0006,650,00010,120,00013,340,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2025Q12025Q22025Q32025Q4
Tier 1 capital87,389,00090,138,00093,547,00097,251,000
Total capital96,062,00099,289,000102,786,000106,665,000
Risk-weighted assets689,561,000727,832,000734,322,000748,102,000

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