Call report 2005Q1
HERSHEY BANK — 2005Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,235,000 | USD | evidence → |
| Total loans | 26,962,000 | USD | evidence → |
| Allowance for loan losses | 761,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,777,000 | USD | evidence → |
| Interest-bearing deposits | 22,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,048,000 | USD | evidence → |
| Equity capital | 5,120,000 | 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 | 572,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 433,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 270,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,120,000 | USD | evidence → |
| Total capital | 5,422,000 | USD | evidence → |
| Risk-weighted assets | 23,702,000 | USD | evidence → |