Call report 2017Q1
CENTRAL PENN BANK & TRUST — 2017Q1
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,914,000 | USD | evidence → |
| Total loans | 304,001,000 | USD | evidence → |
| Allowance for loan losses | 3,991,000 | USD | evidence → |
| Securities available for sale | 69,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,868,000 | USD | evidence → |
| Interest-bearing deposits | 266,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,647,000 | USD | evidence → |
| Equity capital | 38,075,000 | 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 | 3,583,000 | USD | evidence → |
| Interest expense | 578,000 | USD | evidence → |
| Net interest income | 3,005,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 1,976,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,201,000 | USD | evidence → |
| Total capital | 41,967,000 | USD | evidence → |
| Risk-weighted assets | 301,021,000 | USD | evidence → |