Call report 2023Q4
CENTRAL PENN BANK & TRUST — 2023Q4
The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 557,855,000 | USD | evidence → |
| Total loans | 387,924,000 | USD | evidence → |
| Allowance for loan losses | 3,861,000 | USD | evidence → |
| Securities available for sale | 118,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 472,895,000 | USD | evidence → |
| Interest-bearing deposits | 397,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,979,000 | USD | evidence → |
| Equity capital | 51,983,000 | 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 | 21,813,000 | USD | evidence → |
| Interest expense | 7,465,000 | USD | evidence → |
| Net interest income | 14,348,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 11,299,000 | USD | evidence → |
| Provision for loan losses | -226,000 | USD | evidence → |
| Pretax income | 4,848,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 4,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,730,000 | USD | evidence → |