Call report 2001Q4
HERSHEY BANK — 2001Q4
The 22 measures HERSHEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,550,000 | USD | evidence → |
| Total loans | 33,451,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,510,000 | USD | evidence → |
| Interest-bearing deposits | 29,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,738,000 | USD | evidence → |
| Equity capital | 4,409,000 | 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 | 3,392,000 | USD | evidence → |
| Interest expense | 1,642,000 | USD | evidence → |
| Net interest income | 1,750,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 940,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,409,000 | USD | evidence → |
| Total capital | 4,770,000 | USD | evidence → |
| Risk-weighted assets | 28,444,000 | USD | evidence → |