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Call report 2024Q3

MID PENN BANK — 2024Q3

The 22 measures MID PENN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79d03147-db12-4471-812c-38490948a4c7/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,519,154,000USDevidence →
Total loans4,439,623,000USDevidence →
Allowance for loan losses35,562,000USDevidence →
Securities available for sale255,227,000USDevidence →
Securities held to maturity386,618,000USDevidence →
Trading assets0USDevidence →
Total deposits4,717,558,000USDevidence →
Interest-bearing deposits3,914,784,000USDevidence →
Noninterest-bearing deposits802,774,000USDevidence →
Equity capital603,685,000USDevidence →

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 income213,246,000USDevidence →
Interest expense96,608,000USDevidence →
Net interest income116,638,000USDevidence →
Noninterest income15,860,000USDevidence →
Noninterest expense81,993,000USDevidence →
Provision for loan losses1,784,000USDevidence →
Pretax income49,330,000USDevidence →
Income tax8,705,000USDevidence →
Net income40,625,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital483,894,000USDevidence →
Total capital522,422,000USDevidence →
Risk-weighted assets4,464,866,000USDevidence →

Machine access — free, no API key

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