Call report 2015Q3
MID PENN BANK — 2015Q3
The 22 measures MID PENN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 914,665,000 | USD | evidence → |
| Total loans | 719,086,000 | USD | evidence → |
| Allowance for loan losses | 6,984,000 | USD | evidence → |
| Securities available for sale | 133,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,151,000 | USD | evidence → |
| Interest-bearing deposits | 678,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,917,000 | USD | evidence → |
| Equity capital | 74,941,000 | 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 | 27,122,000 | USD | evidence → |
| Interest expense | 3,429,000 | USD | evidence → |
| Net interest income | 23,693,000 | USD | evidence → |
| Noninterest income | 2,748,000 | USD | evidence → |
| Noninterest expense | 19,142,000 | USD | evidence → |
| Provision for loan losses | 865,000 | USD | evidence → |
| Pretax income | 6,749,000 | USD | evidence → |
| Income tax | 1,404,000 | USD | evidence → |
| Net income | 5,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,356,000 | USD | evidence → |
| Total capital | 76,435,000 | USD | evidence → |
| Risk-weighted assets | 689,890,000 | USD | evidence → |
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