Call report 2005Q3
HERSHEY BANK — 2005Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,576,000 | USD | evidence → |
| Total loans | 30,240,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | 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 | 27,779,000 | USD | evidence → |
| Interest-bearing deposits | 24,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,471,000 | USD | evidence → |
| Equity capital | 5,359,000 | 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 | 1,863,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 1,388,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 832,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,359,000 | USD | evidence → |
| Total capital | 5,685,000 | USD | evidence → |
| Risk-weighted assets | 25,561,000 | USD | evidence → |