Call report 2015Q3
CENTRAL PENN BANK & TRUST — 2015Q3
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,772,000 | USD | evidence → |
| Total loans | 270,302,000 | USD | evidence → |
| Allowance for loan losses | 3,670,000 | USD | evidence → |
| Securities available for sale | 63,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,233,000 | USD | evidence → |
| Interest-bearing deposits | 250,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,759,000 | USD | evidence → |
| Equity capital | 39,392,000 | 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 | 9,988,000 | USD | evidence → |
| Interest expense | 1,511,000 | USD | evidence → |
| Net interest income | 8,477,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 5,692,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 4,029,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 3,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,986,000 | USD | evidence → |
| Total capital | 42,317,000 | USD | evidence → |
| Risk-weighted assets | 266,128,000 | USD | evidence → |