Call report 2012Q4
MID PENN BANK — 2012Q4
The 22 measures MID PENN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 705,175,000 | USD | evidence → |
| Total loans | 484,220,000 | USD | evidence → |
| Allowance for loan losses | 5,509,000 | USD | evidence → |
| Securities available for sale | 154,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,570,000 | USD | evidence → |
| Interest-bearing deposits | 567,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,036,000 | USD | evidence → |
| Equity capital | 52,162,000 | 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 | 30,348,000 | USD | evidence → |
| Interest expense | 7,125,000 | USD | evidence → |
| Net interest income | 23,223,000 | USD | evidence → |
| Noninterest income | 3,338,000 | USD | evidence → |
| Noninterest expense | 19,379,000 | USD | evidence → |
| Provision for loan losses | 1,036,000 | USD | evidence → |
| Pretax income | 6,413,000 | USD | evidence → |
| Income tax | 1,318,000 | USD | evidence → |
| Net income | 5,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,764,000 | USD | evidence → |
| Total capital | 54,363,000 | USD | evidence → |
| Risk-weighted assets | 489,813,000 | USD | evidence → |