Call report 2018Q3
CENTRAL PENN BANK & TRUST — 2018Q3
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,969,000 | USD | evidence → |
| Total loans | 306,926,000 | USD | evidence → |
| Allowance for loan losses | 4,074,000 | USD | evidence → |
| Securities available for sale | 86,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,590,000 | USD | evidence → |
| Interest-bearing deposits | 290,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,593,000 | USD | evidence → |
| Equity capital | 40,854,000 | 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 | 12,115,000 | USD | evidence → |
| Interest expense | 2,454,000 | USD | evidence → |
| Net interest income | 9,661,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 6,368,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,686,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 3,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,981,000 | USD | evidence → |
| Total capital | 46,055,000 | USD | evidence → |
| Risk-weighted assets | 332,422,000 | USD | evidence → |