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Call report 2023Q4

MID PENN BANK — 2023Q4

The 22 measures MID PENN BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,285,154,000USDevidence →
Total loans4,256,647,000USDevidence →
Allowance for loan losses34,187,000USDevidence →
Securities available for sale223,554,000USDevidence →
Securities held to maturity399,128,000USDevidence →
Trading assets0USDevidence →
Total deposits4,355,950,000USDevidence →
Interest-bearing deposits3,544,900,000USDevidence →
Noninterest-bearing deposits811,050,000USDevidence →
Equity capital572,031,000USDevidence →

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 income236,194,000USDevidence →
Interest expense87,357,000USDevidence →
Net interest income148,837,000USDevidence →
Noninterest income19,157,000USDevidence →
Noninterest expense107,969,000USDevidence →
Provision for loan losses3,295,000USDevidence →
Pretax income56,331,000USDevidence →
Income tax10,229,000USDevidence →
Net income46,102,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital456,532,000USDevidence →
Total capital493,559,000USDevidence →
Risk-weighted assets4,352,574,000USDevidence →

Machine access — free, no API key

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