Call report 2020Q4
MID PENN BANK — 2020Q4
The 22 measures MID PENN BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,998,060,000 | USD | evidence → |
| Total loans | 2,409,547,000 | USD | evidence → |
| Allowance for loan losses | 13,382,000 | USD | evidence → |
| Securities available for sale | 5,748,000 | USD | evidence → |
| Securities held to maturity | 128,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,488,910,000 | USD | evidence → |
| Interest-bearing deposits | 1,936,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 552,043,000 | USD | evidence → |
| Equity capital | 285,863,000 | 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 | 107,935,000 | USD | evidence → |
| Interest expense | 18,267,000 | USD | evidence → |
| Net interest income | 89,668,000 | USD | evidence → |
| Noninterest income | 16,766,000 | USD | evidence → |
| Noninterest expense | 66,835,000 | USD | evidence → |
| Provision for loan losses | 4,200,000 | USD | evidence → |
| Pretax income | 35,859,000 | USD | evidence → |
| Income tax | 5,888,000 | USD | evidence → |
| Net income | 29,971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,676,000 | USD | evidence → |
| Total capital | 232,124,000 | USD | evidence → |
| Risk-weighted assets | 1,961,263,000 | USD | evidence → |
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