Call report 2011Q1
CENTRAL PENN BANK & TRUST — 2011Q1
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,504,000 | USD | evidence → |
| Total loans | 199,994,000 | USD | evidence → |
| Allowance for loan losses | 2,432,000 | USD | evidence → |
| Securities available for sale | 70,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,479,000 | USD | evidence → |
| Interest-bearing deposits | 211,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,304,000 | USD | evidence → |
| Equity capital | 32,126,000 | 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 | 3,380,000 | USD | evidence → |
| Interest expense | 901,000 | USD | evidence → |
| Net interest income | 2,479,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 1,710,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,568,000 | USD | evidence → |
| Total capital | 34,000,000 | USD | evidence → |
| Risk-weighted assets | 220,690,000 | USD | evidence → |