Call report 2001Q3
HERSHEY BANK — 2001Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,300,000 | USD | evidence → |
| Total loans | 34,250,000 | USD | evidence → |
| Allowance for loan losses | 645,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,067,000 | USD | evidence → |
| Interest-bearing deposits | 31,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,323,000 | USD | evidence → |
| Equity capital | 4,446,000 | 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 | 2,549,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 1,281,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 792,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,446,000 | USD | evidence → |
| Total capital | 4,831,000 | USD | evidence → |
| Risk-weighted assets | 30,555,000 | USD | evidence → |