Call reports 2011
MID PENN BANK — 2011
What MID PENN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 680,530,000 | 687,315,000 | 720,776,000 | 715,355,000 |
| Total loans | 472,910,000 | 479,582,000 | 484,366,000 | 482,717,000 |
| Allowance for loan losses | 7,172,000 | 6,913,000 | 6,809,000 | 6,772,000 |
| Securities available for sale | 95,689,000 | 111,975,000 | 151,619,000 | 159,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 600,017,000 | 606,146,000 | 635,853,000 | 634,142,000 |
| Interest-bearing deposits | 536,236,000 | 543,428,000 | 568,852,000 | 560,795,000 |
| Noninterest-bearing deposits | 63,781,000 | 62,718,000 | 67,001,000 | 73,347,000 |
| Equity capital | 48,921,000 | 50,952,000 | 52,417,000 | 53,322,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 7,450,000 | 15,523,000 | 23,513,000 | 31,531,000 |
| Interest expense | 2,470,000 | 4,955,000 | 7,331,000 | 9,522,000 |
| Net interest income | 4,980,000 | 10,568,000 | 16,182,000 | 22,009,000 |
| Noninterest income | 794,000 | 1,528,000 | 2,268,000 | 3,030,000 |
| Noninterest expense | 4,305,000 | 8,677,000 | 13,160,000 | 17,915,000 |
| Provision for loan losses | 200,000 | 750,000 | 1,155,000 | 1,205,000 |
| Pretax income | 1,269,000 | 2,669,000 | 4,135,000 | 5,919,000 |
| Income tax | 240,000 | 518,000 | 831,000 | 1,274,000 |
| Net income | 1,029,000 | 2,151,000 | 3,304,000 | 4,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,494,000 | 48,336,000 | 49,207,000 | 50,265,000 |
| Total capital | 53,366,000 | 54,220,000 | 55,292,000 | 56,327,000 |
| Risk-weighted assets | 468,672,000 | 469,587,000 | 486,011,000 | 484,185,000 |