Call reports 2021
MID PENN BANK — 2021
What MID PENN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,381,371,000 | 3,461,033,000 | 3,452,383,000 | 4,687,600,000 |
| Total loans | 2,672,078,000 | 2,519,395,000 | 2,393,583,000 | 3,115,910,000 |
| Allowance for loan losses | 13,591,000 | 14,716,000 | 14,233,000 | 14,597,000 |
| Securities available for sale | 3,250,000 | 8,162,000 | 5,015,000 | 62,862,000 |
| Securities held to maturity | 129,552,000 | 153,032,000 | 152,791,000 | 329,257,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,679,915,000 | 2,834,561,000 | 3,010,514,000 | 4,047,363,000 |
| Interest-bearing deposits | 1,990,110,000 | 2,088,865,000 | 2,299,992,000 | 3,151,578,000 |
| Noninterest-bearing deposits | 689,805,000 | 745,696,000 | 710,522,000 | 895,785,000 |
| Equity capital | 295,297,000 | 333,949,000 | 345,005,000 | 523,765,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 29,167,000 | 59,896,000 | 90,636,000 | 123,321,000 |
| Interest expense | 3,343,000 | 6,696,000 | 9,943,000 | 12,687,000 |
| Net interest income | 25,824,000 | 53,200,000 | 80,693,000 | 110,634,000 |
| Noninterest income | 4,710,000 | 10,324,000 | 15,644,000 | 21,204,000 |
| Noninterest expense | 16,632,000 | 34,542,000 | 53,283,000 | 76,715,000 |
| Provision for loan losses | 1,000,000 | 2,150,000 | 2,575,000 | 2,945,000 |
| Pretax income | 12,895,000 | 26,825,000 | 40,548,000 | 52,243,000 |
| Income tax | 2,402,000 | 5,118,000 | 7,712,000 | 9,872,000 |
| Net income | 10,493,000 | 21,707,000 | 32,836,000 | 42,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 227,851,000 | 267,056,000 | 278,511,000 | 398,773,000 |
| Total capital | 241,508,000 | 281,840,000 | 292,816,000 | 413,442,000 |
| Risk-weighted assets | 2,033,758,000 | 2,103,543,000 | 2,148,124,000 | 3,106,369,000 |
Machine access — free, no API key
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