Call report 2013Q3
MID PENN BANK — 2013Q3
The 22 measures MID PENN BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 697,964,000 | USD | evidence → |
| Total loans | 528,546,000 | USD | evidence → |
| Allowance for loan losses | 5,793,000 | USD | evidence → |
| Securities available for sale | 119,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,968,000 | USD | evidence → |
| Interest-bearing deposits | 572,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,609,000 | USD | evidence → |
| Equity capital | 52,449,000 | 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 | 21,688,000 | USD | evidence → |
| Interest expense | 3,941,000 | USD | evidence → |
| Net interest income | 17,747,000 | USD | evidence → |
| Noninterest income | 2,652,000 | USD | evidence → |
| Noninterest expense | 14,620,000 | USD | evidence → |
| Provision for loan losses | 1,485,000 | USD | evidence → |
| Pretax income | 4,514,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 3,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,790,000 | USD | evidence → |
| Total capital | 57,673,000 | USD | evidence → |
| Risk-weighted assets | 518,381,000 | USD | evidence → |