Call report 2009Q3
HERSHEY BANK — 2009Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,010,000 | USD | evidence → |
| Total loans | 34,101,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,124,000 | USD | evidence → |
| Interest-bearing deposits | 30,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,558,000 | USD | evidence → |
| Equity capital | 6,687,000 | 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 | 2,066,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 1,452,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,028,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,687,000 | USD | evidence → |
| Total capital | 7,074,000 | USD | evidence → |
| Risk-weighted assets | 30,396,000 | USD | evidence → |