Call report 2015Q1
CENTRAL PENN BANK & TRUST — 2015Q1
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,765,000 | USD | evidence → |
| Total loans | 260,017,000 | USD | evidence → |
| Allowance for loan losses | 3,572,000 | USD | evidence → |
| Securities available for sale | 70,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,916,000 | USD | evidence → |
| Interest-bearing deposits | 238,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,254,000 | USD | evidence → |
| Equity capital | 38,375,000 | 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 | 3,314,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 2,804,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,779,000 | USD | evidence → |
| Total capital | 41,013,000 | USD | evidence → |
| Risk-weighted assets | 258,392,000 | USD | evidence → |