Call report 2001Q4
CENTRAL PENN BANK & TRUST — 2001Q4
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,538,000 | USD | evidence → |
| Total loans | 132,616,000 | USD | evidence → |
| Allowance for loan losses | 1,892,000 | USD | evidence → |
| Securities available for sale | 57,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,835,000 | USD | evidence → |
| Interest-bearing deposits | 164,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,117,000 | USD | evidence → |
| Equity capital | 21,534,000 | 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 | 14,146,000 | USD | evidence → |
| Interest expense | 7,553,000 | USD | evidence → |
| Net interest income | 6,593,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 4,489,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,952,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 2,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,278,000 | USD | evidence → |
| Total capital | 22,003,000 | USD | evidence → |
| Risk-weighted assets | 137,807,000 | USD | evidence → |
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