Call report 2012Q1
CENTRAL PENN BANK & TRUST — 2012Q1
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,164,000 | USD | evidence → |
| Total loans | 207,427,000 | USD | evidence → |
| Allowance for loan losses | 3,010,000 | USD | evidence → |
| Securities available for sale | 73,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,149,000 | USD | evidence → |
| Interest-bearing deposits | 215,496,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,653,000 | USD | evidence → |
| Equity capital | 33,994,000 | 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 | 3,268,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 2,474,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 1,756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,203,000 | USD | evidence → |
| Total capital | 36,009,000 | USD | evidence → |
| Risk-weighted assets | 224,244,000 | USD | evidence → |