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Call report 2009Q3

MID PENN BANK — 2009Q3

The 22 measures MID PENN BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets598,125,000USDevidence →
Total loans484,709,000USDevidence →
Allowance for loan losses7,666,000USDevidence →
Securities available for sale43,302,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits471,580,000USDevidence →
Interest-bearing deposits418,399,000USDevidence →
Noninterest-bearing deposits53,181,000USDevidence →
Equity capital50,414,000USDevidence →

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 income23,435,000USDevidence →
Interest expense10,087,000USDevidence →
Net interest income13,348,000USDevidence →
Noninterest income2,618,000USDevidence →
Noninterest expense12,194,000USDevidence →
Provision for loan losses2,520,000USDevidence →
Pretax income1,252,000USDevidence →
Income tax-151,000USDevidence →
Net income1,403,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,038,000USDevidence →
Total capital54,082,000USDevidence →
Risk-weighted assets481,826,000USDevidence →

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