Call reports 2025
MID PENN BANK — 2025
What MID PENN BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 5,536,090,000 | 6,338,859,000 | 6,247,478,000 | 6,116,848,000 |
| Total loans | 4,498,019,000 | 4,838,999,000 | 4,827,218,000 | 4,866,507,000 |
| Allowance for loan losses | 35,838,000 | 37,615,000 | 37,337,000 | 36,091,000 |
| Securities available for sale | 258,492,000 | 404,709,000 | 427,316,000 | 416,290,000 |
| Securities held to maturity | 375,115,000 | 364,029,000 | 354,094,000 | 347,285,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,809,048,000 | 5,504,661,000 | 5,390,281,000 | 5,220,516,000 |
| Interest-bearing deposits | 3,943,886,000 | 4,592,591,000 | 4,506,346,000 | 4,380,650,000 |
| Noninterest-bearing deposits | 865,162,000 | 912,070,000 | 883,935,000 | 839,866,000 |
| Equity capital | 629,354,000 | 746,550,000 | 770,973,000 | 794,362,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 71,742,000 | 151,755,000 | 238,608,000 | 323,730,000 |
| Interest expense | 28,811,000 | 60,131,000 | 93,026,000 | 123,218,000 |
| Net interest income | 42,931,000 | 91,624,000 | 145,582,000 | 200,512,000 |
| Noninterest income | 4,973,000 | 10,700,000 | 17,760,000 | 24,243,000 |
| Noninterest expense | 28,854,000 | 61,388,000 | 95,845,000 | 129,026,000 |
| Provision for loan losses | 321,000 | 2,566,000 | 2,379,000 | 1,598,000 |
| Pretax income | 18,757,000 | 38,375,000 | 65,375,000 | 94,450,000 |
| Income tax | 3,416,000 | 7,035,000 | 12,462,000 | 20,236,000 |
| Net income | 15,341,000 | 31,340,000 | 52,913,000 | 74,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 511,434,000 | 609,482,000 | 632,417,000 | 656,480,000 |
| Total capital | 549,466,000 | 649,247,000 | 671,658,000 | 694,417,000 |
| Risk-weighted assets | 4,527,756,000 | 4,873,823,000 | 4,672,812,000 | 4,915,341,000 |