Call report 2017Q4
MID PENN BANK — 2017Q4
The 22 measures MID PENN BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,170,354,000 | USD | evidence → |
| Total loans | 911,444,000 | USD | evidence → |
| Allowance for loan losses | 7,606,000 | USD | evidence → |
| Securities available for sale | 93,464,000 | USD | evidence → |
| Securities held to maturity | 101,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,028,290,000 | USD | evidence → |
| Interest-bearing deposits | 859,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 168,437,000 | USD | evidence → |
| Equity capital | 89,580,000 | 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 | 43,873,000 | USD | evidence → |
| Interest expense | 5,893,000 | USD | evidence → |
| Net interest income | 37,980,000 | USD | evidence → |
| Noninterest income | 5,563,000 | USD | evidence → |
| Noninterest expense | 29,791,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 13,469,000 | USD | evidence → |
| Income tax | 4,948,000 | USD | evidence → |
| Net income | 8,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,294,000 | USD | evidence → |
| Total capital | 96,005,000 | USD | evidence → |
| Risk-weighted assets | 881,059,000 | USD | evidence → |