Call report 2015Q4
MID PENN BANK — 2015Q4
The 22 measures MID PENN BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,001,000 | USD | evidence → |
| Total loans | 739,191,000 | USD | evidence → |
| Allowance for loan losses | 6,168,000 | USD | evidence → |
| Securities available for sale | 135,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 777,640,000 | USD | evidence → |
| Interest-bearing deposits | 673,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,318,000 | USD | evidence → |
| Equity capital | 76,333,000 | 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 | 36,471,000 | USD | evidence → |
| Interest expense | 4,584,000 | USD | evidence → |
| Net interest income | 31,887,000 | USD | evidence → |
| Noninterest income | 3,650,000 | USD | evidence → |
| Noninterest expense | 25,949,000 | USD | evidence → |
| Provision for loan losses | 1,065,000 | USD | evidence → |
| Pretax income | 8,848,000 | USD | evidence → |
| Income tax | 1,839,000 | USD | evidence → |
| Net income | 7,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,351,000 | USD | evidence → |
| Total capital | 76,614,000 | USD | evidence → |
| Risk-weighted assets | 704,402,000 | USD | evidence → |