Call report 2014Q1
CENTRAL PENN BANK & TRUST — 2014Q1
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,388,000 | USD | evidence → |
| Total loans | 231,906,000 | USD | evidence → |
| Allowance for loan losses | 3,442,000 | USD | evidence → |
| Securities available for sale | 75,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,953,000 | USD | evidence → |
| Interest-bearing deposits | 227,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,328,000 | USD | evidence → |
| Equity capital | 35,875,000 | 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 | 3,069,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 2,540,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 1,806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,199,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,803,000 | USD | evidence → |
| Total capital | 38,792,000 | USD | evidence → |
| Risk-weighted assets | 238,669,000 | USD | evidence → |