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Call report 2021Q4

MID PENN BANK — 2021Q4

The 22 measures MID PENN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,687,600,000USDevidence →
Total loans3,115,910,000USDevidence →
Allowance for loan losses14,597,000USDevidence →
Securities available for sale62,862,000USDevidence →
Securities held to maturity329,257,000USDevidence →
Trading assets0USDevidence →
Total deposits4,047,363,000USDevidence →
Interest-bearing deposits3,151,578,000USDevidence →
Noninterest-bearing deposits895,785,000USDevidence →
Equity capital523,765,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income123,321,000USDevidence →
Interest expense12,687,000USDevidence →
Net interest income110,634,000USDevidence →
Noninterest income21,204,000USDevidence →
Noninterest expense76,715,000USDevidence →
Provision for loan losses2,945,000USDevidence →
Pretax income52,243,000USDevidence →
Income tax9,872,000USDevidence →
Net income42,371,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital398,773,000USDevidence →
Total capital413,442,000USDevidence →
Risk-weighted assets3,106,369,000USDevidence →

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