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Call report 2013Q1

MID PENN BANK — 2013Q1

The 22 measures MID PENN BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets726,400,000USDevidence →
Total loans495,196,000USDevidence →
Allowance for loan losses5,870,000USDevidence →
Securities available for sale145,506,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits640,240,000USDevidence →
Interest-bearing deposits578,621,000USDevidence →
Noninterest-bearing deposits61,619,000USDevidence →
Equity capital52,442,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,899,000USDevidence →
Interest expense1,436,000USDevidence →
Net interest income5,463,000USDevidence →
Noninterest income868,000USDevidence →
Noninterest expense4,988,000USDevidence →
Provision for loan losses495,000USDevidence →
Pretax income848,000USDevidence →
Income tax116,000USDevidence →
Net income732,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,451,000USDevidence →
Total capital55,411,000USDevidence →
Risk-weighted assets508,191,000USDevidence →

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