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Call report 2013Q4

MID PENN BANK — 2013Q4

The 22 measures MID PENN BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets713,118,000USDevidence →
Total loans546,462,000USDevidence →
Allowance for loan losses6,317,000USDevidence →
Securities available for sale122,803,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits608,593,000USDevidence →
Interest-bearing deposits559,785,000USDevidence →
Noninterest-bearing deposits48,808,000USDevidence →
Equity capital52,821,000USDevidence →

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 income28,968,000USDevidence →
Interest expense5,057,000USDevidence →
Net interest income23,911,000USDevidence →
Noninterest income3,427,000USDevidence →
Noninterest expense19,548,000USDevidence →
Provision for loan losses1,685,000USDevidence →
Pretax income6,325,000USDevidence →
Income tax1,264,000USDevidence →
Net income5,061,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,598,000USDevidence →
Total capital59,005,000USDevidence →
Risk-weighted assets530,840,000USDevidence →

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