Call report 2023Q3
MID PENN BANK — 2023Q3
The 22 measures MID PENN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,205,165,000 | USD | evidence → |
| Total loans | 4,149,928,000 | USD | evidence → |
| Allowance for loan losses | 34,004,000 | USD | evidence → |
| Securities available for sale | 218,064,000 | USD | evidence → |
| Securities held to maturity | 401,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,382,766,000 | USD | evidence → |
| Interest-bearing deposits | 3,576,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 805,936,000 | USD | evidence → |
| Equity capital | 562,780,000 | 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 | 170,091,000 | USD | evidence → |
| Interest expense | 58,670,000 | USD | evidence → |
| Net interest income | 111,421,000 | USD | evidence → |
| Noninterest income | 14,363,000 | USD | evidence → |
| Noninterest expense | 81,137,000 | USD | evidence → |
| Provision for loan losses | 3,074,000 | USD | evidence → |
| Pretax income | 40,262,000 | USD | evidence → |
| Income tax | 6,989,000 | USD | evidence → |
| Net income | 33,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 446,672,000 | USD | evidence → |
| Total capital | 484,401,000 | USD | evidence → |
| Risk-weighted assets | 4,286,080,000 | USD | evidence → |
Machine access — free, no API key
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