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Call report 2014Q1

MID PENN BANK — 2014Q1

The 22 measures MID PENN BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets718,448,000USDevidence →
Total loans549,739,000USDevidence →
Allowance for loan losses6,423,000USDevidence →
Securities available for sale121,408,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits606,772,000USDevidence →
Interest-bearing deposits557,486,000USDevidence →
Noninterest-bearing deposits49,286,000USDevidence →
Equity capital55,165,000USDevidence →

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 income7,380,000USDevidence →
Interest expense1,107,000USDevidence →
Net interest income6,273,000USDevidence →
Noninterest income657,000USDevidence →
Noninterest expense4,606,000USDevidence →
Provision for loan losses547,000USDevidence →
Pretax income1,927,000USDevidence →
Income tax386,000USDevidence →
Net income1,541,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,885,000USDevidence →
Total capital60,384,000USDevidence →
Risk-weighted assets530,844,000USDevidence →

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