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Call report 2023Q1

MID PENN BANK — 2023Q1

The 22 measures MID PENN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,578,168,000USDevidence →
Total loans3,614,024,000USDevidence →
Allowance for loan losses31,265,000USDevidence →
Securities available for sale236,609,000USDevidence →
Securities held to maturity396,784,000USDevidence →
Trading assets0USDevidence →
Total deposits3,891,370,000USDevidence →
Interest-bearing deposits3,081,044,000USDevidence →
Noninterest-bearing deposits810,326,000USDevidence →
Equity capital550,160,000USDevidence →

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 income50,203,000USDevidence →
Interest expense13,535,000USDevidence →
Net interest income36,668,000USDevidence →
Noninterest income4,178,000USDevidence →
Noninterest expense23,886,000USDevidence →
Provision for loan losses490,000USDevidence →
Pretax income16,137,000USDevidence →
Income tax2,753,000USDevidence →
Net income13,384,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital447,868,000USDevidence →
Total capital482,245,000USDevidence →
Risk-weighted assets3,779,161,000USDevidence →

Machine access — free, no API key

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