Call report 2012Q3
MID PENN BANK — 2012Q3
The 22 measures MID PENN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,234,000 | USD | evidence → |
| Total loans | 483,211,000 | USD | evidence → |
| Allowance for loan losses | 6,439,000 | USD | evidence → |
| Securities available for sale | 167,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,448,000 | USD | evidence → |
| Interest-bearing deposits | 586,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,368,000 | USD | evidence → |
| Equity capital | 56,844,000 | 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 | 23,053,000 | USD | evidence → |
| Interest expense | 5,583,000 | USD | evidence → |
| Net interest income | 17,470,000 | USD | evidence → |
| Noninterest income | 2,357,000 | USD | evidence → |
| Noninterest expense | 14,511,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 4,908,000 | USD | evidence → |
| Income tax | 1,046,000 | USD | evidence → |
| Net income | 3,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,215,000 | USD | evidence → |
| Total capital | 59,332,000 | USD | evidence → |
| Risk-weighted assets | 488,934,000 | USD | evidence → |