Call report 2016Q4
CENTRAL PENN BANK & TRUST — 2016Q4
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,500,000 | USD | evidence → |
| Total loans | 289,428,000 | USD | evidence → |
| Allowance for loan losses | 3,946,000 | USD | evidence → |
| Securities available for sale | 72,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,630,000 | USD | evidence → |
| Interest-bearing deposits | 275,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,380,000 | USD | evidence → |
| Equity capital | 39,950,000 | 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 | 13,839,000 | USD | evidence → |
| Interest expense | 2,164,000 | USD | evidence → |
| Net interest income | 11,675,000 | USD | evidence → |
| Noninterest income | 2,182,000 | USD | evidence → |
| Noninterest expense | 8,059,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 5,457,000 | USD | evidence → |
| Income tax | 1,275,000 | USD | evidence → |
| Net income | 4,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,238,000 | USD | evidence → |
| Total capital | 43,840,000 | USD | evidence → |
| Risk-weighted assets | 287,838,000 | USD | evidence → |