Call report 2016Q3
MID PENN BANK — 2016Q3
The 22 measures MID PENN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,042,100,000 | USD | evidence → |
| Total loans | 791,484,000 | USD | evidence → |
| Allowance for loan losses | 7,482,000 | USD | evidence → |
| Securities available for sale | 172,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 938,646,000 | USD | evidence → |
| Interest-bearing deposits | 809,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,932,000 | USD | evidence → |
| Equity capital | 81,610,000 | 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 | 29,655,000 | USD | evidence → |
| Interest expense | 3,668,000 | USD | evidence → |
| Net interest income | 25,987,000 | USD | evidence → |
| Noninterest income | 3,477,000 | USD | evidence → |
| Noninterest expense | 20,752,000 | USD | evidence → |
| Provision for loan losses | 1,320,000 | USD | evidence → |
| Pretax income | 7,805,000 | USD | evidence → |
| Income tax | 1,788,000 | USD | evidence → |
| Net income | 6,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,822,000 | USD | evidence → |
| Total capital | 83,424,000 | USD | evidence → |
| Risk-weighted assets | 754,525,000 | USD | evidence → |