Call reports 2024
MID PENN BANK — 2024
What MID PENN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 5,320,982,000 | 5,386,789,000 | 5,519,154,000 | 5,462,964,000 |
| Total loans | 4,322,030,000 | 4,372,982,000 | 4,439,623,000 | 4,450,134,000 |
| Allowance for loan losses | 33,524,000 | 35,288,000 | 35,562,000 | 35,514,000 |
| Securities available for sale | 217,633,000 | 207,935,000 | 255,227,000 | 260,477,000 |
| Securities held to maturity | 396,997,000 | 393,320,000 | 386,618,000 | 382,447,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,385,615,000 | 4,506,755,000 | 4,717,558,000 | 4,773,517,000 |
| Interest-bearing deposits | 3,571,244,000 | 3,730,997,000 | 3,914,784,000 | 3,930,758,000 |
| Noninterest-bearing deposits | 814,371,000 | 775,758,000 | 802,774,000 | 842,759,000 |
| Equity capital | 582,184,000 | 591,788,000 | 603,685,000 | 611,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 68,181,000 | 139,413,000 | 213,246,000 | 286,552,000 |
| Interest expense | 31,311,000 | 63,360,000 | 96,608,000 | 128,216,000 |
| Net interest income | 36,870,000 | 76,053,000 | 116,638,000 | 158,336,000 |
| Noninterest income | 5,745,000 | 10,924,000 | 15,860,000 | 21,539,000 |
| Noninterest expense | 26,879,000 | 53,661,000 | 81,993,000 | 110,882,000 |
| Provision for loan losses | -619,000 | 1,163,000 | 1,784,000 | 2,144,000 |
| Pretax income | 16,665,000 | 32,637,000 | 49,330,000 | 67,467,000 |
| Income tax | 2,887,000 | 5,742,000 | 8,705,000 | 12,144,000 |
| Net income | 13,778,000 | 26,895,000 | 40,625,000 | 55,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 465,341,000 | 475,470,000 | 483,894,000 | 495,729,000 |
| Total capital | 502,114,000 | 513,102,000 | 522,422,000 | 533,458,000 |
| Risk-weighted assets | 4,414,716,000 | 4,458,353,000 | 4,464,866,000 | 4,477,938,000 |