Call reports 2020
MID PENN BANK — 2020
What MID PENN BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 2,299,362,000 | 2,921,238,000 | 3,052,067,000 | 2,998,060,000 |
| Total loans | 1,813,683,000 | 2,467,577,000 | 2,552,765,000 | 2,409,547,000 |
| Allowance for loan losses | 10,014,000 | 11,067,000 | 12,170,000 | 13,382,000 |
| Securities available for sale | 30,405,000 | 23,491,000 | 8,337,000 | 5,748,000 |
| Securities held to maturity | 167,963,000 | 135,387,000 | 140,474,000 | 128,292,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,989,068,000 | 2,339,229,000 | 2,468,464,000 | 2,488,910,000 |
| Interest-bearing deposits | 1,624,769,000 | 1,761,480,000 | 1,921,480,000 | 1,936,867,000 |
| Noninterest-bearing deposits | 364,299,000 | 577,749,000 | 546,984,000 | 552,043,000 |
| Equity capital | 256,051,000 | 262,178,000 | 268,236,000 | 285,863,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 23,699,000 | 49,887,000 | 76,009,000 | 107,935,000 |
| Interest expense | 5,772,000 | 10,219,000 | 14,538,000 | 18,267,000 |
| Net interest income | 17,927,000 | 39,668,000 | 61,471,000 | 89,668,000 |
| Noninterest income | 2,779,000 | 6,215,000 | 11,309,000 | 16,766,000 |
| Noninterest expense | 14,925,000 | 29,525,000 | 46,827,000 | 66,835,000 |
| Provision for loan losses | 550,000 | 1,600,000 | 2,700,000 | 4,200,000 |
| Pretax income | 5,371,000 | 15,011,000 | 23,661,000 | 35,859,000 |
| Income tax | 805,000 | 2,692,000 | 3,622,000 | 5,888,000 |
| Net income | 4,566,000 | 12,319,000 | 20,039,000 | 29,971,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 187,137,000 | 193,774,000 | 200,626,000 | 218,676,000 |
| Total capital | 206,731,000 | 214,418,000 | 222,379,000 | 232,124,000 |
| Risk-weighted assets | 1,785,176,000 | 1,842,761,000 | 1,905,090,000 | 1,961,263,000 |