Call report 2016Q1
CENTRAL PENN BANK & TRUST — 2016Q1
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,254,000 | USD | evidence → |
| Total loans | 281,223,000 | USD | evidence → |
| Allowance for loan losses | 3,874,000 | USD | evidence → |
| Securities available for sale | 61,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,906,000 | USD | evidence → |
| Interest-bearing deposits | 254,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,344,000 | USD | evidence → |
| Equity capital | 40,397,000 | 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 | 3,435,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 2,905,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 1,932,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,409,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,833,000 | USD | evidence → |
| Total capital | 43,330,000 | USD | evidence → |
| Risk-weighted assets | 279,360,000 | USD | evidence → |