Call report 2017Q2
MID PENN BANK — 2017Q2
The 22 measures MID PENN BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,111,210,000 | USD | evidence → |
| Total loans | 864,676,000 | USD | evidence → |
| Allowance for loan losses | 7,713,000 | USD | evidence → |
| Securities available for sale | 110,720,000 | USD | evidence → |
| Securities held to maturity | 71,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 987,819,000 | USD | evidence → |
| Interest-bearing deposits | 846,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,434,000 | USD | evidence → |
| Equity capital | 82,164,000 | 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 | 21,425,000 | USD | evidence → |
| Interest expense | 2,656,000 | USD | evidence → |
| Net interest income | 18,769,000 | USD | evidence → |
| Noninterest income | 2,690,000 | USD | evidence → |
| Noninterest expense | 14,899,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 6,355,000 | USD | evidence → |
| Income tax | 1,648,000 | USD | evidence → |
| Net income | 4,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,345,000 | USD | evidence → |
| Total capital | 88,185,000 | USD | evidence → |
| Risk-weighted assets | 844,746,000 | USD | evidence → |
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