Call report 2004Q4
CENTRAL PENN BANK & TRUST — 2004Q4
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,150,000 | USD | evidence → |
| Total loans | 154,309,000 | USD | evidence → |
| Allowance for loan losses | 1,361,000 | USD | evidence → |
| Securities available for sale | 91,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,445,000 | USD | evidence → |
| Interest-bearing deposits | 202,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,169,000 | USD | evidence → |
| Equity capital | 23,310,000 | 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 | 12,842,000 | USD | evidence → |
| Interest expense | 5,097,000 | USD | evidence → |
| Net interest income | 7,745,000 | USD | evidence → |
| Noninterest income | 2,524,000 | USD | evidence → |
| Noninterest expense | 6,117,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 4,541,000 | USD | evidence → |
| Income tax | 1,166,000 | USD | evidence → |
| Net income | 3,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,314,000 | USD | evidence → |
| Total capital | 23,676,000 | USD | evidence → |
| Risk-weighted assets | 173,617,000 | USD | evidence → |