Call report 2018Q3
MID PENN BANK — 2018Q3
The 22 measures MID PENN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,042,085,000 | USD | evidence → |
| Total loans | 1,570,465,000 | USD | evidence → |
| Allowance for loan losses | 8,229,000 | USD | evidence → |
| Securities available for sale | 110,527,000 | USD | evidence → |
| Securities held to maturity | 171,521,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,767,028,000 | USD | evidence → |
| Interest-bearing deposits | 1,479,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,040,000 | USD | evidence → |
| Equity capital | 235,156,000 | 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 | 46,283,000 | USD | evidence → |
| Interest expense | 7,375,000 | USD | evidence → |
| Net interest income | 38,908,000 | USD | evidence → |
| Noninterest income | 5,191,000 | USD | evidence → |
| Noninterest expense | 31,772,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 12,215,000 | USD | evidence → |
| Income tax | 2,294,000 | USD | evidence → |
| Net income | 9,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,612,000 | USD | evidence → |
| Total capital | 177,012,000 | USD | evidence → |
| Risk-weighted assets | 1,509,447,000 | USD | evidence → |