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Call report 2014Q3

MID PENN BANK — 2014Q3

The 22 measures MID PENN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets764,397,000USDevidence →
Total loans568,161,000USDevidence →
Allowance for loan losses6,411,000USDevidence →
Securities available for sale148,134,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits646,113,000USDevidence →
Interest-bearing deposits593,282,000USDevidence →
Noninterest-bearing deposits52,831,000USDevidence →
Equity capital58,714,000USDevidence →

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 income22,868,000USDevidence →
Interest expense3,316,000USDevidence →
Net interest income19,552,000USDevidence →
Noninterest income2,164,000USDevidence →
Noninterest expense14,495,000USDevidence →
Provision for loan losses1,217,000USDevidence →
Pretax income6,154,000USDevidence →
Income tax1,255,000USDevidence →
Net income4,899,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,338,000USDevidence →
Total capital62,809,000USDevidence →
Risk-weighted assets547,279,000USDevidence →

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