Call report 2018Q4
MID PENN BANK — 2018Q4
The 22 measures MID PENN BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,077,686,000 | USD | evidence → |
| Total loans | 1,625,769,000 | USD | evidence → |
| Allowance for loan losses | 8,397,000 | USD | evidence → |
| Securities available for sale | 111,924,000 | USD | evidence → |
| Securities held to maturity | 168,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,727,631,000 | USD | evidence → |
| Interest-bearing deposits | 1,456,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,475,000 | USD | evidence → |
| Equity capital | 239,323,000 | 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 | 68,654,000 | USD | evidence → |
| Interest expense | 11,780,000 | USD | evidence → |
| Net interest income | 56,874,000 | USD | evidence → |
| Noninterest income | 7,250,000 | USD | evidence → |
| Noninterest expense | 45,353,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 18,393,000 | USD | evidence → |
| Income tax | 3,349,000 | USD | evidence → |
| Net income | 15,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,776,000 | USD | evidence → |
| Total capital | 180,332,000 | USD | evidence → |
| Risk-weighted assets | 1,552,357,000 | USD | evidence → |
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