Call report 2021Q4
CENTRAL PENN BANK & TRUST — 2021Q4
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,898,000 | USD | evidence → |
| Total loans | 339,110,000 | USD | evidence → |
| Allowance for loan losses | 4,084,000 | USD | evidence → |
| Securities available for sale | 113,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 465,967,000 | USD | evidence → |
| Interest-bearing deposits | 378,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,715,000 | USD | evidence → |
| Equity capital | 51,865,000 | 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 | 17,287,000 | USD | evidence → |
| Interest expense | 1,522,000 | USD | evidence → |
| Net interest income | 15,765,000 | USD | evidence → |
| Noninterest income | 2,351,000 | USD | evidence → |
| Noninterest expense | 11,128,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 6,943,000 | USD | evidence → |
| Income tax | 1,061,000 | USD | evidence → |
| Net income | 5,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,938,000 | USD | evidence → |