Call report 2017Q3
MID PENN BANK — 2017Q3
The 22 measures MID PENN BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,152,677,000 | USD | evidence → |
| Total loans | 879,164,000 | USD | evidence → |
| Allowance for loan losses | 7,502,000 | USD | evidence → |
| Securities available for sale | 95,892,000 | USD | evidence → |
| Securities held to maturity | 82,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,026,802,000 | USD | evidence → |
| Interest-bearing deposits | 871,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,701,000 | USD | evidence → |
| Equity capital | 84,124,000 | 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 | 32,575,000 | USD | evidence → |
| Interest expense | 4,190,000 | USD | evidence → |
| Net interest income | 28,385,000 | USD | evidence → |
| Noninterest income | 4,232,000 | USD | evidence → |
| Noninterest expense | 22,549,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 9,885,000 | USD | evidence → |
| Income tax | 2,659,000 | USD | evidence → |
| Net income | 7,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,353,000 | USD | evidence → |
| Total capital | 89,982,000 | USD | evidence → |
| Risk-weighted assets | 847,362,000 | USD | evidence → |
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