Call report 2014Q3
CENTRAL PENN BANK & TRUST — 2014Q3
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,581,000 | USD | evidence → |
| Total loans | 247,772,000 | USD | evidence → |
| Allowance for loan losses | 3,429,000 | USD | evidence → |
| Securities available for sale | 73,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,047,000 | USD | evidence → |
| Interest-bearing deposits | 246,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,563,000 | USD | evidence → |
| Equity capital | 37,355,000 | 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 | 9,456,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 7,835,000 | USD | evidence → |
| Noninterest income | 1,533,000 | USD | evidence → |
| Noninterest expense | 5,610,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,758,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 2,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,907,000 | USD | evidence → |
| Total capital | 40,050,000 | USD | evidence → |
| Risk-weighted assets | 251,135,000 | USD | evidence → |