Call report 2012Q1
MID PENN BANK — 2012Q1
The 22 measures MID PENN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,241,000 | USD | evidence → |
| Total loans | 488,670,000 | USD | evidence → |
| Allowance for loan losses | 6,577,000 | USD | evidence → |
| Securities available for sale | 155,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 636,713,000 | USD | evidence → |
| Interest-bearing deposits | 582,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,443,000 | USD | evidence → |
| Equity capital | 54,188,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,709,000 | USD | evidence → |
| Interest expense | 2,033,000 | USD | evidence → |
| Net interest income | 5,676,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 4,697,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,409,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,087,000 | USD | evidence → |
| Total capital | 57,206,000 | USD | evidence → |
| Risk-weighted assets | 490,280,000 | USD | evidence → |