Call reports 2014
MID PENN BANK — 2014
What MID PENN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 718,448,000 | 736,465,000 | 764,397,000 | 755,660,000 |
| Total loans | 549,739,000 | 548,615,000 | 568,161,000 | 571,533,000 |
| Allowance for loan losses | 6,423,000 | 6,130,000 | 6,411,000 | 6,716,000 |
| Securities available for sale | 121,408,000 | 142,836,000 | 148,134,000 | 141,634,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 606,772,000 | 632,106,000 | 646,113,000 | 638,504,000 |
| Interest-bearing deposits | 557,486,000 | 582,810,000 | 593,282,000 | 577,309,000 |
| Noninterest-bearing deposits | 49,286,000 | 49,296,000 | 52,831,000 | 61,195,000 |
| Equity capital | 55,165,000 | 57,449,000 | 58,714,000 | 59,217,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,380,000 | 15,240,000 | 22,868,000 | 30,609,000 |
| Interest expense | 1,107,000 | 2,227,000 | 3,316,000 | 4,428,000 |
| Net interest income | 6,273,000 | 13,013,000 | 19,552,000 | 26,181,000 |
| Noninterest income | 657,000 | 1,470,000 | 2,164,000 | 2,895,000 |
| Noninterest expense | 4,606,000 | 9,657,000 | 14,495,000 | 19,749,000 |
| Provision for loan losses | 547,000 | 822,000 | 1,217,000 | 1,617,000 |
| Pretax income | 1,927,000 | 4,154,000 | 6,154,000 | 7,878,000 |
| Income tax | 386,000 | 876,000 | 1,255,000 | 1,542,000 |
| Net income | 1,541,000 | 3,278,000 | 4,899,000 | 6,336,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,885,000 | 55,148,000 | 56,338,000 | 56,647,000 |
| Total capital | 60,384,000 | 61,342,000 | 62,809,000 | 63,423,000 |
| Risk-weighted assets | 530,844,000 | 536,222,000 | 547,279,000 | 557,372,000 |
Machine access — free, no API key
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