Call report 2021Q3
MID PENN BANK — 2021Q3
The 22 measures MID PENN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,452,383,000 | USD | evidence → |
| Total loans | 2,393,583,000 | USD | evidence → |
| Allowance for loan losses | 14,233,000 | USD | evidence → |
| Securities available for sale | 5,015,000 | USD | evidence → |
| Securities held to maturity | 152,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,010,514,000 | USD | evidence → |
| Interest-bearing deposits | 2,299,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 710,522,000 | USD | evidence → |
| Equity capital | 345,005,000 | 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 | 90,636,000 | USD | evidence → |
| Interest expense | 9,943,000 | USD | evidence → |
| Net interest income | 80,693,000 | USD | evidence → |
| Noninterest income | 15,644,000 | USD | evidence → |
| Noninterest expense | 53,283,000 | USD | evidence → |
| Provision for loan losses | 2,575,000 | USD | evidence → |
| Pretax income | 40,548,000 | USD | evidence → |
| Income tax | 7,712,000 | USD | evidence → |
| Net income | 32,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,511,000 | USD | evidence → |
| Total capital | 292,816,000 | USD | evidence → |
| Risk-weighted assets | 2,148,124,000 | USD | evidence → |
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