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Call report 2023Q2

MID PENN BANK — 2023Q2

The 22 measures MID PENN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,077,733,000USDevidence →
Total loans4,041,934,000USDevidence →
Allowance for loan losses32,588,000USDevidence →
Securities available for sale228,774,000USDevidence →
Securities held to maturity404,831,000USDevidence →
Trading assets0USDevidence →
Total deposits4,289,907,000USDevidence →
Interest-bearing deposits3,462,941,000USDevidence →
Noninterest-bearing deposits826,966,000USDevidence →
Equity capital563,783,000USDevidence →

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 income106,743,000USDevidence →
Interest expense33,163,000USDevidence →
Net interest income73,580,000USDevidence →
Noninterest income9,320,000USDevidence →
Noninterest expense53,927,000USDevidence →
Provision for loan losses1,647,000USDevidence →
Pretax income26,698,000USDevidence →
Income tax4,279,000USDevidence →
Net income22,419,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital444,062,000USDevidence →
Total capital479,715,000USDevidence →
Risk-weighted assets4,220,174,000USDevidence →

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