Call reports 2015
MID PENN BANK — 2015
What MID PENN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 894,477,000 | 898,735,000 | 914,665,000 | 931,001,000 |
| Total loans | 695,153,000 | 705,152,000 | 719,086,000 | 739,191,000 |
| Allowance for loan losses | 6,566,000 | 6,851,000 | 6,984,000 | 6,168,000 |
| Securities available for sale | 142,057,000 | 136,623,000 | 133,120,000 | 135,095,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 759,239,000 | 753,798,000 | 775,151,000 | 777,640,000 |
| Interest-bearing deposits | 664,618,000 | 668,827,000 | 678,234,000 | 673,322,000 |
| Noninterest-bearing deposits | 94,621,000 | 84,971,000 | 96,917,000 | 104,318,000 |
| Equity capital | 72,843,000 | 73,133,000 | 74,941,000 | 76,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,151,000 | 17,795,000 | 27,122,000 | 36,471,000 |
| Interest expense | 1,120,000 | 2,242,000 | 3,429,000 | 4,584,000 |
| Net interest income | 7,031,000 | 15,553,000 | 23,693,000 | 31,887,000 |
| Noninterest income | 740,000 | 1,882,000 | 2,748,000 | 3,650,000 |
| Noninterest expense | 5,883,000 | 12,520,000 | 19,142,000 | 25,949,000 |
| Provision for loan losses | 300,000 | 600,000 | 865,000 | 1,065,000 |
| Pretax income | 1,765,000 | 4,492,000 | 6,749,000 | 8,848,000 |
| Income tax | 301,000 | 917,000 | 1,404,000 | 1,839,000 |
| Net income | 1,464,000 | 3,575,000 | 5,345,000 | 7,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,164,000 | 68,347,000 | 69,356,000 | 70,351,000 |
| Total capital | 73,790,000 | 75,278,000 | 76,435,000 | 76,614,000 |
| Risk-weighted assets | 666,499,000 | 679,373,000 | 689,890,000 | 704,402,000 |