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Call report 2017Q1

MID PENN BANK — 2017Q1

The 22 measures MID PENN BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,072,309,000USDevidence →
Total loans836,255,000USDevidence →
Allowance for loan losses7,620,000USDevidence →
Securities available for sale118,963,000USDevidence →
Securities held to maturity49,654,000USDevidence →
Trading assets0USDevidence →
Total deposits972,198,000USDevidence →
Interest-bearing deposits834,795,000USDevidence →
Noninterest-bearing deposits137,403,000USDevidence →
Equity capital79,068,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,553,000USDevidence →
Interest expense1,286,000USDevidence →
Net interest income9,267,000USDevidence →
Noninterest income1,346,000USDevidence →
Noninterest expense7,458,000USDevidence →
Provision for loan losses125,000USDevidence →
Pretax income3,038,000USDevidence →
Income tax811,000USDevidence →
Net income2,227,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,588,000USDevidence →
Total capital86,335,000USDevidence →
Risk-weighted assets816,306,000USDevidence →

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