Call report 2011Q4
CENTRAL PENN BANK & TRUST — 2011Q4
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,289,000 | USD | evidence → |
| Total loans | 203,543,000 | USD | evidence → |
| Allowance for loan losses | 3,063,000 | USD | evidence → |
| Securities available for sale | 76,082,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,782,000 | USD | evidence → |
| Interest-bearing deposits | 223,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,241,000 | USD | evidence → |
| Equity capital | 33,193,000 | 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 | 13,498,000 | USD | evidence → |
| Interest expense | 3,464,000 | USD | evidence → |
| Net interest income | 10,034,000 | USD | evidence → |
| Noninterest income | 2,035,000 | USD | evidence → |
| Noninterest expense | 6,798,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 4,461,000 | USD | evidence → |
| Income tax | 947,000 | USD | evidence → |
| Net income | 3,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,253,000 | USD | evidence → |
| Total capital | 35,047,000 | USD | evidence → |
| Risk-weighted assets | 223,290,000 | USD | evidence → |