Call reports 2016
MID PENN BANK — 2016
What MID PENN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 960,294,000 | 1,012,266,000 | 1,042,100,000 | 1,032,014,000 |
| Total loans | 746,452,000 | 769,152,000 | 791,484,000 | 815,882,000 |
| Allowance for loan losses | 6,439,000 | 6,912,000 | 7,482,000 | 7,183,000 |
| Securities available for sale | 161,388,000 | 166,778,000 | 172,908,000 | 133,080,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 833,097,000 | 893,847,000 | 938,646,000 | 936,192,000 |
| Interest-bearing deposits | 725,016,000 | 770,708,000 | 809,714,000 | 812,563,000 |
| Noninterest-bearing deposits | 108,081,000 | 123,139,000 | 128,932,000 | 123,629,000 |
| Equity capital | 77,630,000 | 80,924,000 | 81,610,000 | 77,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 9,684,000 | 19,537,000 | 29,655,000 | 40,180,000 |
| Interest expense | 1,183,000 | 2,411,000 | 3,668,000 | 4,971,000 |
| Net interest income | 8,501,000 | 17,126,000 | 25,987,000 | 35,209,000 |
| Noninterest income | 1,127,000 | 2,284,000 | 3,477,000 | 4,660,000 |
| Noninterest expense | 6,821,000 | 13,654,000 | 20,752,000 | 28,391,000 |
| Provision for loan losses | 340,000 | 735,000 | 1,320,000 | 1,870,000 |
| Pretax income | 2,467,000 | 5,234,000 | 7,805,000 | 10,654,000 |
| Income tax | 562,000 | 1,213,000 | 1,788,000 | 2,472,000 |
| Net income | 1,905,000 | 4,021,000 | 6,017,000 | 8,182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,686,000 | 74,343,000 | 75,822,000 | 77,026,000 |
| Total capital | 79,242,000 | 81,372,000 | 83,424,000 | 84,329,000 |
| Risk-weighted assets | 704,009,000 | 734,007,000 | 754,525,000 | 772,905,000 |