Call report 2017Q2
CENTRAL PENN BANK & TRUST — 2017Q2
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,732,000 | USD | evidence → |
| Total loans | 305,758,000 | USD | evidence → |
| Allowance for loan losses | 4,015,000 | USD | evidence → |
| Securities available for sale | 73,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,146,000 | USD | evidence → |
| Interest-bearing deposits | 270,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,754,000 | USD | evidence → |
| Equity capital | 38,724,000 | 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 | 7,288,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 6,057,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 4,020,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,950,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 2,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,467,000 | USD | evidence → |
| Total capital | 42,272,000 | USD | evidence → |
| Risk-weighted assets | 304,195,000 | USD | evidence → |