Call report 2015Q2
MID PENN BANK — 2015Q2
The 22 measures MID PENN BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 898,735,000 | USD | evidence → |
| Total loans | 705,152,000 | USD | evidence → |
| Allowance for loan losses | 6,851,000 | USD | evidence → |
| Securities available for sale | 136,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,798,000 | USD | evidence → |
| Interest-bearing deposits | 668,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,971,000 | USD | evidence → |
| Equity capital | 73,133,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,795,000 | USD | evidence → |
| Interest expense | 2,242,000 | USD | evidence → |
| Net interest income | 15,553,000 | USD | evidence → |
| Noninterest income | 1,882,000 | USD | evidence → |
| Noninterest expense | 12,520,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,492,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 3,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,347,000 | USD | evidence → |
| Total capital | 75,278,000 | USD | evidence → |
| Risk-weighted assets | 679,373,000 | USD | evidence → |