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Call report 2025Q3

CENTRAL PENN BANK & TRUST — 2025Q3

The 22 measures CENTRAL PENN BANK & TRUST reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/558b7a26-ed0c-4881-8c19-54eb8e432611/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,243,826,000USDevidence →
Total loans900,610,000USDevidence →
Allowance for loan losses9,512,000USDevidence →
Securities available for sale222,259,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,105,997,000USDevidence →
Interest-bearing deposits891,088,000USDevidence →
Noninterest-bearing deposits214,909,000USDevidence →
Equity capital114,998,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,412,000USDevidence →
Interest expense9,860,000USDevidence →
Net interest income19,552,000USDevidence →
Noninterest income2,344,000USDevidence →
Noninterest expense17,087,000USDevidence →
Provision for loan losses4,490,000USDevidence →
Pretax income411,000USDevidence →
Income tax928,000USDevidence →
Net income-517,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital101,962,000USDevidence →