Call report 2018Q2
CENTRAL PENN BANK & TRUST — 2018Q2
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,814,000 | USD | evidence → |
| Total loans | 307,940,000 | USD | evidence → |
| Allowance for loan losses | 4,040,000 | USD | evidence → |
| Securities available for sale | 79,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,052,000 | USD | evidence → |
| Interest-bearing deposits | 276,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,088,000 | USD | evidence → |
| Equity capital | 39,700,000 | 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 | 7,895,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 6,338,000 | USD | evidence → |
| Noninterest income | 1,112,000 | USD | evidence → |
| Noninterest expense | 4,204,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,066,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 2,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,601,000 | USD | evidence → |
| Total capital | 44,641,000 | USD | evidence → |
| Risk-weighted assets | 331,498,000 | USD | evidence → |