Call report 2016Q2
MID PENN BANK — 2016Q2
The 22 measures MID PENN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,012,266,000 | USD | evidence → |
| Total loans | 769,152,000 | USD | evidence → |
| Allowance for loan losses | 6,912,000 | USD | evidence → |
| Securities available for sale | 166,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,847,000 | USD | evidence → |
| Interest-bearing deposits | 770,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,139,000 | USD | evidence → |
| Equity capital | 80,924,000 | 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 | 19,537,000 | USD | evidence → |
| Interest expense | 2,411,000 | USD | evidence → |
| Net interest income | 17,126,000 | USD | evidence → |
| Noninterest income | 2,284,000 | USD | evidence → |
| Noninterest expense | 13,654,000 | USD | evidence → |
| Provision for loan losses | 735,000 | USD | evidence → |
| Pretax income | 5,234,000 | USD | evidence → |
| Income tax | 1,213,000 | USD | evidence → |
| Net income | 4,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,343,000 | USD | evidence → |
| Total capital | 81,372,000 | USD | evidence → |
| Risk-weighted assets | 734,007,000 | USD | evidence → |