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Call report 2019Q4

MID PENN BANK — 2019Q4

The 22 measures MID PENN BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,230,818,000USDevidence →
Total loans1,771,178,000USDevidence →
Allowance for loan losses9,515,000USDevidence →
Securities available for sale37,009,000USDevidence →
Securities held to maturity136,477,000USDevidence →
Trading assets0USDevidence →
Total deposits1,912,844,000USDevidence →
Interest-bearing deposits1,602,113,000USDevidence →
Noninterest-bearing deposits310,731,000USDevidence →
Equity capital254,829,000USDevidence →

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 income95,312,000USDevidence →
Interest expense24,213,000USDevidence →
Net interest income71,099,000USDevidence →
Noninterest income10,596,000USDevidence →
Noninterest expense58,278,000USDevidence →
Provision for loan losses1,390,000USDevidence →
Pretax income23,921,000USDevidence →
Income tax4,246,000USDevidence →
Net income19,675,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital185,101,000USDevidence →
Total capital204,196,000USDevidence →
Risk-weighted assets1,714,212,000USDevidence →

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