Call report 2018Q1
MID PENN BANK — 2018Q1
The 22 measures MID PENN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,391,171,000 | USD | evidence → |
| Total loans | 1,008,486,000 | USD | evidence → |
| Allowance for loan losses | 7,666,000 | USD | evidence → |
| Securities available for sale | 122,342,000 | USD | evidence → |
| Securities held to maturity | 131,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,214,862,000 | USD | evidence → |
| Interest-bearing deposits | 1,016,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,014,000 | USD | evidence → |
| Equity capital | 154,575,000 | 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 | 12,980,000 | USD | evidence → |
| Interest expense | 1,867,000 | USD | evidence → |
| Net interest income | 11,113,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 9,270,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 3,353,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 2,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,935,000 | USD | evidence → |
| Total capital | 138,708,000 | USD | evidence → |
| Risk-weighted assets | 996,646,000 | USD | evidence → |
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