Call report 2016Q4
MID PENN BANK — 2016Q4
The 22 measures MID PENN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,032,014,000 | USD | evidence → |
| Total loans | 815,882,000 | USD | evidence → |
| Allowance for loan losses | 7,183,000 | USD | evidence → |
| Securities available for sale | 133,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 936,192,000 | USD | evidence → |
| Interest-bearing deposits | 812,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,629,000 | USD | evidence → |
| Equity capital | 77,029,000 | 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 | 40,180,000 | USD | evidence → |
| Interest expense | 4,971,000 | USD | evidence → |
| Net interest income | 35,209,000 | USD | evidence → |
| Noninterest income | 4,660,000 | USD | evidence → |
| Noninterest expense | 28,391,000 | USD | evidence → |
| Provision for loan losses | 1,870,000 | USD | evidence → |
| Pretax income | 10,654,000 | USD | evidence → |
| Income tax | 2,472,000 | USD | evidence → |
| Net income | 8,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,026,000 | USD | evidence → |
| Total capital | 84,329,000 | USD | evidence → |
| Risk-weighted assets | 772,905,000 | USD | evidence → |