Call reports 2022
MID PENN BANK — 2022
What MID PENN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,665,007,000 | 4,306,104,000 | 4,330,400,000 | 4,481,008,000 |
| Total loans | 3,129,005,000 | 3,189,607,000 | 3,328,454,000 | 3,516,594,000 |
| Allowance for loan losses | 15,147,000 | 16,876,000 | 18,480,000 | 18,957,000 |
| Securities available for sale | 145,040,000 | 218,698,000 | 242,195,000 | 237,878,000 |
| Securities held to maturity | 363,145,000 | 399,032,000 | 402,142,000 | 399,494,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,026,076,000 | 3,730,393,000 | 3,746,344,000 | 3,778,787,000 |
| Interest-bearing deposits | 3,122,072,000 | 2,852,407,000 | 2,865,815,000 | 2,983,150,000 |
| Noninterest-bearing deposits | 904,004,000 | 877,986,000 | 880,529,000 | 795,637,000 |
| Equity capital | 530,643,000 | 539,495,000 | 547,141,000 | 564,660,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 37,632,000 | 75,850,000 | 118,856,000 | 165,570,000 |
| Interest expense | 2,496,000 | 4,572,000 | 7,455,000 | 14,937,000 |
| Net interest income | 35,136,000 | 71,278,000 | 111,401,000 | 150,633,000 |
| Noninterest income | 5,063,000 | 9,881,000 | 15,099,000 | 21,325,000 |
| Noninterest expense | 24,945,000 | 47,366,000 | 70,462,000 | 94,076,000 |
| Provision for loan losses | 500,000 | 2,225,000 | 3,775,000 | 4,300,000 |
| Pretax income | 14,728,000 | 31,522,000 | 52,191,000 | 73,512,000 |
| Income tax | 2,746,000 | 5,875,000 | 9,527,000 | 13,244,000 |
| Net income | 11,982,000 | 25,647,000 | 42,664,000 | 60,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 411,966,000 | 427,342,000 | 444,871,000 | 463,964,000 |
| Total capital | 427,187,000 | 444,292,000 | 463,427,000 | 483,006,000 |
| Risk-weighted assets | 3,198,310,000 | 3,330,429,000 | 3,481,692,000 | 3,669,923,000 |