Call report 2004Q1
CENTRAL PENN BANK & TRUST — 2004Q1
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,429,000 | USD | evidence → |
| Total loans | 140,573,000 | USD | evidence → |
| Allowance for loan losses | 1,827,000 | USD | evidence → |
| Securities available for sale | 98,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,832,000 | USD | evidence → |
| Interest-bearing deposits | 197,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,423,000 | USD | evidence → |
| Equity capital | 25,020,000 | 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 | 3,225,000 | USD | evidence → |
| Interest expense | 1,343,000 | USD | evidence → |
| Net interest income | 1,882,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 954,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,985,000 | USD | evidence → |
| Total capital | 24,813,000 | USD | evidence → |
| Risk-weighted assets | 156,422,000 | USD | evidence → |