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Call report 2024Q1

MID PENN BANK — 2024Q1

The 22 measures MID PENN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,320,982,000USDevidence →
Total loans4,322,030,000USDevidence →
Allowance for loan losses33,524,000USDevidence →
Securities available for sale217,633,000USDevidence →
Securities held to maturity396,997,000USDevidence →
Trading assets0USDevidence →
Total deposits4,385,615,000USDevidence →
Interest-bearing deposits3,571,244,000USDevidence →
Noninterest-bearing deposits814,371,000USDevidence →
Equity capital582,184,000USDevidence →

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 income68,181,000USDevidence →
Interest expense31,311,000USDevidence →
Net interest income36,870,000USDevidence →
Noninterest income5,745,000USDevidence →
Noninterest expense26,879,000USDevidence →
Provision for loan losses-619,000USDevidence →
Pretax income16,665,000USDevidence →
Income tax2,887,000USDevidence →
Net income13,778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital465,341,000USDevidence →
Total capital502,114,000USDevidence →
Risk-weighted assets4,414,716,000USDevidence →

Machine access — free, no API key

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