Call report 2022Q2
MID PENN BANK — 2022Q2
The 22 measures MID PENN BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,306,104,000 | USD | evidence → |
| Total loans | 3,189,607,000 | USD | evidence → |
| Allowance for loan losses | 16,876,000 | USD | evidence → |
| Securities available for sale | 218,698,000 | USD | evidence → |
| Securities held to maturity | 399,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,730,393,000 | USD | evidence → |
| Interest-bearing deposits | 2,852,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 877,986,000 | USD | evidence → |
| Equity capital | 539,495,000 | 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 | 75,850,000 | USD | evidence → |
| Interest expense | 4,572,000 | USD | evidence → |
| Net interest income | 71,278,000 | USD | evidence → |
| Noninterest income | 9,881,000 | USD | evidence → |
| Noninterest expense | 47,366,000 | USD | evidence → |
| Provision for loan losses | 2,225,000 | USD | evidence → |
| Pretax income | 31,522,000 | USD | evidence → |
| Income tax | 5,875,000 | USD | evidence → |
| Net income | 25,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 427,342,000 | USD | evidence → |
| Total capital | 444,292,000 | USD | evidence → |
| Risk-weighted assets | 3,330,429,000 | USD | evidence → |