Call report 2018Q2
MID PENN BANK — 2018Q2
The 22 measures MID PENN BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,415,620,000 | USD | evidence → |
| Total loans | 1,037,664,000 | USD | evidence → |
| Allowance for loan losses | 8,189,000 | USD | evidence → |
| Securities available for sale | 111,691,000 | USD | evidence → |
| Securities held to maturity | 153,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,238,994,000 | USD | evidence → |
| Interest-bearing deposits | 1,029,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,489,000 | USD | evidence → |
| Equity capital | 157,270,000 | 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 | 26,700,000 | USD | evidence → |
| Interest expense | 3,938,000 | USD | evidence → |
| Net interest income | 22,762,000 | USD | evidence → |
| Noninterest income | 3,101,000 | USD | evidence → |
| Noninterest expense | 18,459,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 7,367,000 | USD | evidence → |
| Income tax | 1,278,000 | USD | evidence → |
| Net income | 6,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,632,000 | USD | evidence → |
| Total capital | 140,929,000 | USD | evidence → |
| Risk-weighted assets | 1,030,947,000 | USD | evidence → |