Call report 2003Q4
HERSHEY BANK — 2003Q4
The 22 measures HERSHEY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,727,000 | USD | evidence → |
| Total loans | 28,001,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,350,000 | USD | evidence → |
| Interest-bearing deposits | 25,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,398,000 | USD | evidence → |
| Equity capital | 4,899,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 1,940,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,062,000 | USD | evidence → |
| Provision for loan losses | 580,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,899,000 | USD | evidence → |
| Total capital | 5,218,000 | USD | evidence → |
| Risk-weighted assets | 25,192,000 | USD | evidence → |