Call reports 2018
MID PENN BANK — 2018
What MID PENN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,391,171,000 | 1,415,620,000 | 2,042,085,000 | 2,077,686,000 |
| Total loans | 1,008,486,000 | 1,037,664,000 | 1,570,465,000 | 1,625,769,000 |
| Allowance for loan losses | 7,666,000 | 8,189,000 | 8,229,000 | 8,397,000 |
| Securities available for sale | 122,342,000 | 111,691,000 | 110,527,000 | 111,924,000 |
| Securities held to maturity | 131,293,000 | 153,321,000 | 171,521,000 | 168,370,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,214,862,000 | 1,238,994,000 | 1,767,028,000 | 1,727,631,000 |
| Interest-bearing deposits | 1,016,848,000 | 1,029,505,000 | 1,479,988,000 | 1,456,156,000 |
| Noninterest-bearing deposits | 198,014,000 | 209,489,000 | 287,040,000 | 271,475,000 |
| Equity capital | 154,575,000 | 157,270,000 | 235,156,000 | 239,323,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 12,980,000 | 26,700,000 | 46,283,000 | 68,654,000 |
| Interest expense | 1,867,000 | 3,938,000 | 7,375,000 | 11,780,000 |
| Net interest income | 11,113,000 | 22,762,000 | 38,908,000 | 56,874,000 |
| Noninterest income | 1,547,000 | 3,101,000 | 5,191,000 | 7,250,000 |
| Noninterest expense | 9,270,000 | 18,459,000 | 31,772,000 | 45,353,000 |
| Provision for loan losses | 125,000 | 125,000 | 225,000 | 500,000 |
| Pretax income | 3,353,000 | 7,367,000 | 12,215,000 | 18,393,000 |
| Income tax | 664,000 | 1,278,000 | 2,294,000 | 3,349,000 |
| Net income | 2,689,000 | 6,089,000 | 9,921,000 | 15,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 130,935,000 | 132,632,000 | 168,612,000 | 171,776,000 |
| Total capital | 138,708,000 | 140,929,000 | 177,012,000 | 180,332,000 |
| Risk-weighted assets | 996,646,000 | 1,030,947,000 | 1,509,447,000 | 1,552,357,000 |