Call report 2004Q2
CENTRAL PENN BANK & TRUST — 2004Q2
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,338,000 | USD | evidence → |
| Total loans | 142,021,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 96,668,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,197,000 | USD | evidence → |
| Interest-bearing deposits | 194,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,435,000 | USD | evidence → |
| Equity capital | 23,193,000 | 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 | 6,311,000 | USD | evidence → |
| Interest expense | 2,610,000 | USD | evidence → |
| Net interest income | 3,701,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 2,772,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 2,097,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 1,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,840,000 | USD | evidence → |
| Total capital | 24,371,000 | USD | evidence → |
| Risk-weighted assets | 161,716,000 | USD | evidence → |