Call reports 2012
MID PENN BANK — 2012
What MID PENN BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 718,241,000 | 697,317,000 | 724,234,000 | 705,175,000 |
| Total loans | 488,670,000 | 485,983,000 | 483,211,000 | 484,220,000 |
| Allowance for loan losses | 6,577,000 | 6,585,000 | 6,439,000 | 5,509,000 |
| Securities available for sale | 155,282,000 | 148,107,000 | 167,116,000 | 154,296,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 636,713,000 | 610,537,000 | 630,448,000 | 625,570,000 |
| Interest-bearing deposits | 582,270,000 | 563,060,000 | 586,080,000 | 567,534,000 |
| Noninterest-bearing deposits | 54,443,000 | 47,477,000 | 44,368,000 | 58,036,000 |
| Equity capital | 54,188,000 | 55,590,000 | 56,844,000 | 52,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,709,000 | 15,587,000 | 23,053,000 | 30,348,000 |
| Interest expense | 2,033,000 | 3,895,000 | 5,583,000 | 7,125,000 |
| Net interest income | 5,676,000 | 11,692,000 | 17,470,000 | 23,223,000 |
| Noninterest income | 714,000 | 1,592,000 | 2,357,000 | 3,338,000 |
| Noninterest expense | 4,697,000 | 9,536,000 | 14,511,000 | 19,379,000 |
| Provision for loan losses | 300,000 | 525,000 | 675,000 | 1,036,000 |
| Pretax income | 1,409,000 | 3,249,000 | 4,908,000 | 6,413,000 |
| Income tax | 254,000 | 695,000 | 1,046,000 | 1,318,000 |
| Net income | 1,155,000 | 2,554,000 | 3,862,000 | 5,095,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,087,000 | 52,198,000 | 53,215,000 | 48,764,000 |
| Total capital | 57,206,000 | 58,262,000 | 59,332,000 | 54,363,000 |
| Risk-weighted assets | 490,280,000 | 484,416,000 | 488,934,000 | 489,813,000 |