Call report 2016Q2
CENTRAL PENN BANK & TRUST — 2016Q2
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,258,000 | USD | evidence → |
| Total loans | 283,401,000 | USD | evidence → |
| Allowance for loan losses | 3,979,000 | USD | evidence → |
| Securities available for sale | 59,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,019,000 | USD | evidence → |
| Interest-bearing deposits | 260,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,797,000 | USD | evidence → |
| Equity capital | 40,877,000 | 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 | 6,857,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 5,799,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 3,865,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 688,000 | USD | evidence → |
| Net income | 2,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,105,000 | USD | evidence → |
| Total capital | 43,610,000 | USD | evidence → |
| Risk-weighted assets | 279,947,000 | USD | evidence → |