Call report 2017Q4
CENTRAL PENN BANK & TRUST — 2017Q4
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,463,000 | USD | evidence → |
| Total loans | 302,726,000 | USD | evidence → |
| Allowance for loan losses | 3,983,000 | USD | evidence → |
| Securities available for sale | 73,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,926,000 | USD | evidence → |
| Interest-bearing deposits | 285,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,558,000 | USD | evidence → |
| Equity capital | 38,755,000 | 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 | 14,965,000 | USD | evidence → |
| Interest expense | 2,645,000 | USD | evidence → |
| Net interest income | 12,320,000 | USD | evidence → |
| Noninterest income | 2,020,000 | USD | evidence → |
| Noninterest expense | 8,249,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 5,822,000 | USD | evidence → |
| Income tax | 2,028,000 | USD | evidence → |
| Net income | 3,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,500,000 | USD | evidence → |
| Total capital | 42,243,000 | USD | evidence → |
| Risk-weighted assets | 299,192,000 | USD | evidence → |