Call report 2004Q1
HERSHEY BANK — 2004Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,337,000 | USD | evidence → |
| Total loans | 26,352,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,923,000 | USD | evidence → |
| Interest-bearing deposits | 25,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,760,000 | USD | evidence → |
| Equity capital | 4,977,000 | 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 | 591,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 425,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,977,000 | USD | evidence → |
| Total capital | 5,283,000 | USD | evidence → |
| Risk-weighted assets | 23,957,000 | USD | evidence → |