Call reports 2023
MID PENN BANK — 2023
What MID PENN BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,578,168,000 | 5,077,733,000 | 5,205,165,000 | 5,285,154,000 |
| Total loans | 3,614,024,000 | 4,041,934,000 | 4,149,928,000 | 4,256,647,000 |
| Allowance for loan losses | 31,265,000 | 32,588,000 | 34,004,000 | 34,187,000 |
| Securities available for sale | 236,609,000 | 228,774,000 | 218,064,000 | 223,554,000 |
| Securities held to maturity | 396,784,000 | 404,831,000 | 401,561,000 | 399,128,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,891,370,000 | 4,289,907,000 | 4,382,766,000 | 4,355,950,000 |
| Interest-bearing deposits | 3,081,044,000 | 3,462,941,000 | 3,576,830,000 | 3,544,900,000 |
| Noninterest-bearing deposits | 810,326,000 | 826,966,000 | 805,936,000 | 811,050,000 |
| Equity capital | 550,160,000 | 563,783,000 | 562,780,000 | 572,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 50,203,000 | 106,743,000 | 170,091,000 | 236,194,000 |
| Interest expense | 13,535,000 | 33,163,000 | 58,670,000 | 87,357,000 |
| Net interest income | 36,668,000 | 73,580,000 | 111,421,000 | 148,837,000 |
| Noninterest income | 4,178,000 | 9,320,000 | 14,363,000 | 19,157,000 |
| Noninterest expense | 23,886,000 | 53,927,000 | 81,137,000 | 107,969,000 |
| Provision for loan losses | 490,000 | 1,647,000 | 3,074,000 | 3,295,000 |
| Pretax income | 16,137,000 | 26,698,000 | 40,262,000 | 56,331,000 |
| Income tax | 2,753,000 | 4,279,000 | 6,989,000 | 10,229,000 |
| Net income | 13,384,000 | 22,419,000 | 33,273,000 | 46,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 447,868,000 | 444,062,000 | 446,672,000 | 456,532,000 |
| Total capital | 482,245,000 | 479,715,000 | 484,401,000 | 493,559,000 |
| Risk-weighted assets | 3,779,161,000 | 4,220,174,000 | 4,286,080,000 | 4,352,574,000 |