Call report 2016Q3
CENTRAL PENN BANK & TRUST — 2016Q3
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,860,000 | USD | evidence → |
| Total loans | 284,730,000 | USD | evidence → |
| Allowance for loan losses | 3,895,000 | USD | evidence → |
| Securities available for sale | 70,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,080,000 | USD | evidence → |
| Interest-bearing deposits | 276,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,255,000 | USD | evidence → |
| Equity capital | 41,303,000 | 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 | 10,313,000 | USD | evidence → |
| Interest expense | 1,613,000 | USD | evidence → |
| Net interest income | 8,700,000 | USD | evidence → |
| Noninterest income | 1,675,000 | USD | evidence → |
| Noninterest expense | 5,829,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 4,285,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 3,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,682,000 | USD | evidence → |
| Total capital | 44,226,000 | USD | evidence → |
| Risk-weighted assets | 283,131,000 | USD | evidence → |