Call report 2012Q2
MID PENN BANK — 2012Q2
The 22 measures MID PENN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,317,000 | USD | evidence → |
| Total loans | 485,983,000 | USD | evidence → |
| Allowance for loan losses | 6,585,000 | USD | evidence → |
| Securities available for sale | 148,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,537,000 | USD | evidence → |
| Interest-bearing deposits | 563,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,477,000 | USD | evidence → |
| Equity capital | 55,590,000 | 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 | 15,587,000 | USD | evidence → |
| Interest expense | 3,895,000 | USD | evidence → |
| Net interest income | 11,692,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 9,536,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,249,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 2,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,198,000 | USD | evidence → |
| Total capital | 58,262,000 | USD | evidence → |
| Risk-weighted assets | 484,416,000 | USD | evidence → |