Call report 2001Q3
CENTRAL PENN BANK & TRUST — 2001Q3
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,787,000 | USD | evidence → |
| Total loans | 138,281,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 52,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,929,000 | USD | evidence → |
| Interest-bearing deposits | 166,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,183,000 | USD | evidence → |
| Equity capital | 22,857,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,647,000 | USD | evidence → |
| Interest expense | 5,813,000 | USD | evidence → |
| Net interest income | 4,834,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 3,301,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 2,107,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 1,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,886,000 | USD | evidence → |
| Total capital | 22,653,000 | USD | evidence → |
| Risk-weighted assets | 141,238,000 | USD | evidence → |