Call report 2012Q1
HERSHEY BANK — 2012Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,677,000 | USD | evidence → |
| Total loans | 43,160,000 | USD | evidence → |
| Allowance for loan losses | 1,130,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,798,000 | USD | evidence → |
| Interest-bearing deposits | 35,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,469,000 | USD | evidence → |
| Equity capital | 7,621,000 | 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 | 770,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 659,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 370,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,621,000 | USD | evidence → |
| Total capital | 8,126,000 | USD | evidence → |
| Risk-weighted assets | 39,765,000 | USD | evidence → |