Call report 2012Q4
CENTRAL PENN BANK & TRUST — 2012Q4
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,709,000 | USD | evidence → |
| Total loans | 214,458,000 | USD | evidence → |
| Allowance for loan losses | 3,441,000 | USD | evidence → |
| Securities available for sale | 77,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,805,000 | USD | evidence → |
| Interest-bearing deposits | 232,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,064,000 | USD | evidence → |
| Equity capital | 34,902,000 | 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 | 12,872,000 | USD | evidence → |
| Interest expense | 2,845,000 | USD | evidence → |
| Net interest income | 10,027,000 | USD | evidence → |
| Noninterest income | 2,215,000 | USD | evidence → |
| Noninterest expense | 7,043,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 4,676,000 | USD | evidence → |
| Income tax | 1,070,000 | USD | evidence → |
| Net income | 3,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,030,000 | USD | evidence → |
| Total capital | 36,995,000 | USD | evidence → |
| Risk-weighted assets | 236,698,000 | USD | evidence → |