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Call report 2019Q3

MID PENN BANK — 2019Q3

The 22 measures MID PENN BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,248,606,000USDevidence →
Total loans1,717,550,000USDevidence →
Allowance for loan losses9,316,000USDevidence →
Securities available for sale52,419,000USDevidence →
Securities held to maturity170,472,000USDevidence →
Trading assets0USDevidence →
Total deposits1,890,335,000USDevidence →
Interest-bearing deposits1,590,473,000USDevidence →
Noninterest-bearing deposits299,862,000USDevidence →
Equity capital251,752,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income71,377,000USDevidence →
Interest expense17,826,000USDevidence →
Net interest income53,551,000USDevidence →
Noninterest income7,715,000USDevidence →
Noninterest expense42,482,000USDevidence →
Provision for loan losses1,155,000USDevidence →
Pretax income17,716,000USDevidence →
Income tax2,932,000USDevidence →
Net income14,784,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital181,665,000USDevidence →
Total capital200,615,000USDevidence →
Risk-weighted assets1,666,014,000USDevidence →

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