Call report 2011Q3
CENTRAL PENN BANK & TRUST — 2011Q3
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,644,000 | USD | evidence → |
| Total loans | 203,588,000 | USD | evidence → |
| Allowance for loan losses | 2,443,000 | USD | evidence → |
| Securities available for sale | 66,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,613,000 | USD | evidence → |
| Interest-bearing deposits | 222,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,786,000 | USD | evidence → |
| Equity capital | 33,648,000 | 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 | 10,168,000 | USD | evidence → |
| Interest expense | 2,615,000 | USD | evidence → |
| Net interest income | 7,553,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 5,113,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,721,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 2,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,562,000 | USD | evidence → |
| Total capital | 35,005,000 | USD | evidence → |
| Risk-weighted assets | 221,450,000 | USD | evidence → |