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Call report 2014Q4

MID PENN BANK — 2014Q4

The 22 measures MID PENN BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets755,660,000USDevidence →
Total loans571,533,000USDevidence →
Allowance for loan losses6,716,000USDevidence →
Securities available for sale141,634,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits638,504,000USDevidence →
Interest-bearing deposits577,309,000USDevidence →
Noninterest-bearing deposits61,195,000USDevidence →
Equity capital59,217,000USDevidence →

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 income30,609,000USDevidence →
Interest expense4,428,000USDevidence →
Net interest income26,181,000USDevidence →
Noninterest income2,895,000USDevidence →
Noninterest expense19,749,000USDevidence →
Provision for loan losses1,617,000USDevidence →
Pretax income7,878,000USDevidence →
Income tax1,542,000USDevidence →
Net income6,336,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,647,000USDevidence →
Total capital63,423,000USDevidence →
Risk-weighted assets557,372,000USDevidence →

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