Call report 2004Q3
HERSHEY BANK — 2004Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,345,000 | USD | evidence → |
| Total loans | 26,892,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,789,000 | USD | evidence → |
| Interest-bearing deposits | 24,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,443,000 | USD | evidence → |
| Equity capital | 5,094,000 | 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 | 1,786,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,325,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,094,000 | USD | evidence → |
| Total capital | 5,396,000 | USD | evidence → |
| Risk-weighted assets | 23,745,000 | USD | evidence → |