Call reports 2026
MID PENN BANK — 2026
What MID PENN BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 6,938,525,000 | 7,038,845,000 |
| Total loans | 5,526,495,000 | 5,633,764,000 |
| Allowance for loan losses | 41,106,000 | 41,640,000 |
| Securities available for sale | 437,015,000 | 499,773,000 |
| Securities held to maturity | 388,020,000 | 372,866,000 |
| Trading assets | 0 | 0 |
| Total deposits | 5,992,297,000 | 5,965,397,000 |
| Interest-bearing deposits | 5,037,471,000 | 4,979,925,000 |
| Noninterest-bearing deposits | 954,826,000 | 985,472,000 |
| Equity capital | 854,148,000 | 871,989,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 83,919,000 | 180,603,000 |
| Interest expense | 28,677,000 | 60,089,000 |
| Net interest income | 55,242,000 | 120,514,000 |
| Noninterest income | 6,109,000 | 13,922,000 |
| Noninterest expense | 38,371,000 | 79,596,000 |
| Provision for loan losses | 1,648,000 | 2,205,000 |
| Pretax income | 21,352,000 | 52,659,000 |
| Income tax | 4,290,000 | 11,132,000 |
| Net income | 17,062,000 | 41,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 689,897,000 | 710,322,000 |
| Total capital | 732,050,000 | 752,660,000 |
| Risk-weighted assets | 5,501,082,000 | 5,658,028,000 |