Call report 2006Q3
HERSHEY BANK — 2006Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,656,000 | USD | evidence → |
| Total loans | 30,523,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,430,000 | USD | evidence → |
| Interest-bearing deposits | 26,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,050,000 | USD | evidence → |
| Equity capital | 5,842,000 | 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 | 2,197,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 1,535,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 901,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,842,000 | USD | evidence → |
| Total capital | 6,190,000 | USD | evidence → |
| Risk-weighted assets | 27,419,000 | USD | evidence → |