Call reports 2019
MID PENN BANK — 2019
What MID PENN BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 2,147,527,000 | 2,135,850,000 | 2,248,606,000 | 2,230,818,000 |
| Total loans | 1,650,736,000 | 1,696,311,000 | 1,717,550,000 | 1,771,178,000 |
| Allowance for loan losses | 8,502,000 | 8,771,000 | 9,316,000 | 9,515,000 |
| Securities available for sale | 101,531,000 | 83,405,000 | 52,419,000 | 37,009,000 |
| Securities held to maturity | 162,791,000 | 160,182,000 | 170,472,000 | 136,477,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,785,111,000 | 1,779,113,000 | 1,890,335,000 | 1,912,844,000 |
| Interest-bearing deposits | 1,493,278,000 | 1,490,238,000 | 1,590,473,000 | 1,602,113,000 |
| Noninterest-bearing deposits | 291,833,000 | 288,875,000 | 299,862,000 | 310,731,000 |
| Equity capital | 243,899,000 | 248,075,000 | 251,752,000 | 254,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 22,866,000 | 46,863,000 | 71,377,000 | 95,312,000 |
| Interest expense | 5,325,000 | 11,318,000 | 17,826,000 | 24,213,000 |
| Net interest income | 17,541,000 | 35,545,000 | 53,551,000 | 71,099,000 |
| Noninterest income | 1,941,000 | 4,721,000 | 7,715,000 | 10,596,000 |
| Noninterest expense | 13,835,000 | 28,101,000 | 42,482,000 | 58,278,000 |
| Provision for loan losses | 125,000 | 590,000 | 1,155,000 | 1,390,000 |
| Pretax income | 5,536,000 | 11,585,000 | 17,716,000 | 23,921,000 |
| Income tax | 969,000 | 2,098,000 | 2,932,000 | 4,246,000 |
| Net income | 4,567,000 | 9,487,000 | 14,784,000 | 19,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 173,672,000 | 177,429,000 | 181,665,000 | 185,101,000 |
| Total capital | 191,809,000 | 195,837,000 | 200,615,000 | 204,196,000 |
| Risk-weighted assets | 1,584,102,000 | 1,644,862,000 | 1,666,014,000 | 1,714,212,000 |