Call reports 2017
MID PENN BANK — 2017
What MID PENN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,072,309,000 | 1,111,210,000 | 1,152,677,000 | 1,170,354,000 |
| Total loans | 836,255,000 | 864,676,000 | 879,164,000 | 911,444,000 |
| Allowance for loan losses | 7,620,000 | 7,713,000 | 7,502,000 | 7,606,000 |
| Securities available for sale | 118,963,000 | 110,720,000 | 95,892,000 | 93,464,000 |
| Securities held to maturity | 49,654,000 | 71,096,000 | 82,625,000 | 101,356,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 972,198,000 | 987,819,000 | 1,026,802,000 | 1,028,290,000 |
| Interest-bearing deposits | 834,795,000 | 846,385,000 | 871,101,000 | 859,853,000 |
| Noninterest-bearing deposits | 137,403,000 | 141,434,000 | 155,701,000 | 168,437,000 |
| Equity capital | 79,068,000 | 82,164,000 | 84,124,000 | 89,580,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,553,000 | 21,425,000 | 32,575,000 | 43,873,000 |
| Interest expense | 1,286,000 | 2,656,000 | 4,190,000 | 5,893,000 |
| Net interest income | 9,267,000 | 18,769,000 | 28,385,000 | 37,980,000 |
| Noninterest income | 1,346,000 | 2,690,000 | 4,232,000 | 5,563,000 |
| Noninterest expense | 7,458,000 | 14,899,000 | 22,549,000 | 29,791,000 |
| Provision for loan losses | 125,000 | 225,000 | 225,000 | 325,000 |
| Pretax income | 3,038,000 | 6,355,000 | 9,885,000 | 13,469,000 |
| Income tax | 811,000 | 1,648,000 | 2,659,000 | 4,948,000 |
| Net income | 2,227,000 | 4,707,000 | 7,226,000 | 8,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,588,000 | 80,345,000 | 82,353,000 | 88,294,000 |
| Total capital | 86,335,000 | 88,185,000 | 89,982,000 | 96,005,000 |
| Risk-weighted assets | 816,306,000 | 844,746,000 | 847,362,000 | 881,059,000 |