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Call report 2011Q2

MID PENN BANK — 2011Q2

The 22 measures MID PENN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets687,315,000USDevidence →
Total loans479,582,000USDevidence →
Allowance for loan losses6,913,000USDevidence →
Securities available for sale111,975,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits606,146,000USDevidence →
Interest-bearing deposits543,428,000USDevidence →
Noninterest-bearing deposits62,718,000USDevidence →
Equity capital50,952,000USDevidence →

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 income15,523,000USDevidence →
Interest expense4,955,000USDevidence →
Net interest income10,568,000USDevidence →
Noninterest income1,528,000USDevidence →
Noninterest expense8,677,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income2,669,000USDevidence →
Income tax518,000USDevidence →
Net income2,151,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,336,000USDevidence →
Total capital54,220,000USDevidence →
Risk-weighted assets469,587,000USDevidence →

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