Mid Penn Bank

CERT 9889 · Millersburg, PA · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 86,170 140,172 -54,002 -38.5%
SC Total Securities 878,023 830,445 +47,578 +5.7%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 5,592,124 5,485,388 +106,736 +1.9%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 49,039 49,337 -298 -0.6%
ORE Other Real Estate Owned 8,390 8,420 -30 -0.4%
INTAN Goodwill and Other Intangibles 174,960 176,394 -1,434 -0.8%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 250,139 248,369 +1,770 +0.7%
ASSET Total Assets 7,038,845 6,938,525 +100,320 +1.4%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 5,965,397 5,992,297 -26,900 -0.4%
FREPP Federal Funds Purchased and Repurchase Agreements 137,500 31,500 +106,000 +336.5%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 63,959 60,580 +3,379 +5.6%
LIAB Total Liabilities 6,166,856 6,084,377 +82,479 +1.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 794,362 794,362 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 41,527 17,062 +24,465 +143.4%
EQCMRG Changes incidental To Business Combinations, Net 103,796 103,796 0 0.0%
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income -2,882 -1,834 -1,048 +57.1%
EQCBHCTR Other Transactions With Parent Holding Company -64,814 -59,237 -5,577 +9.4%
EQTOT Total Equity Capital 871,989 854,148 +17,841 +2.1%