Call report 2020Q3
MID PENN BANK — 2020Q3
The 22 measures MID PENN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,052,067,000 | USD | evidence → |
| Total loans | 2,552,765,000 | USD | evidence → |
| Allowance for loan losses | 12,170,000 | USD | evidence → |
| Securities available for sale | 8,337,000 | USD | evidence → |
| Securities held to maturity | 140,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,468,464,000 | USD | evidence → |
| Interest-bearing deposits | 1,921,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 546,984,000 | USD | evidence → |
| Equity capital | 268,236,000 | 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 | 76,009,000 | USD | evidence → |
| Interest expense | 14,538,000 | USD | evidence → |
| Net interest income | 61,471,000 | USD | evidence → |
| Noninterest income | 11,309,000 | USD | evidence → |
| Noninterest expense | 46,827,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 23,661,000 | USD | evidence → |
| Income tax | 3,622,000 | USD | evidence → |
| Net income | 20,039,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,626,000 | USD | evidence → |
| Total capital | 222,379,000 | USD | evidence → |
| Risk-weighted assets | 1,905,090,000 | USD | evidence → |