Call report 2006Q4
HERSHEY BANK — 2006Q4
The 22 measures HERSHEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,697,000 | USD | evidence → |
| Total loans | 30,278,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,785,000 | USD | evidence → |
| Interest-bearing deposits | 26,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,487,000 | USD | evidence → |
| Equity capital | 5,645,000 | 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 | 2,930,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 2,010,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,420,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 900,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,645,000 | USD | evidence → |
| Total capital | 5,992,000 | USD | evidence → |
| Risk-weighted assets | 27,350,000 | USD | evidence → |