Call report 2012Q3
CENTRAL PENN BANK & TRUST — 2012Q3
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,517,000 | USD | evidence → |
| Total loans | 208,608,000 | USD | evidence → |
| Allowance for loan losses | 3,078,000 | USD | evidence → |
| Securities available for sale | 75,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,478,000 | USD | evidence → |
| Interest-bearing deposits | 222,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,032,000 | USD | evidence → |
| Equity capital | 35,290,000 | 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 | 9,681,000 | USD | evidence → |
| Interest expense | 2,199,000 | USD | evidence → |
| Net interest income | 7,482,000 | USD | evidence → |
| Noninterest income | 1,619,000 | USD | evidence → |
| Noninterest expense | 5,162,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,841,000 | USD | evidence → |
| Income tax | 914,000 | USD | evidence → |
| Net income | 2,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,323,000 | USD | evidence → |
| Total capital | 37,152,000 | USD | evidence → |
| Risk-weighted assets | 226,102,000 | USD | evidence → |