Call report 2012Q2
HERSHEY BANK — 2012Q2
The 22 measures HERSHEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,948,000 | USD | evidence → |
| Total loans | 47,512,000 | USD | evidence → |
| Allowance for loan losses | 1,159,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,857,000 | USD | evidence → |
| Interest-bearing deposits | 37,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,233,000 | USD | evidence → |
| Equity capital | 7,884,000 | 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 | 1,600,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 767,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 788,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,884,000 | USD | evidence → |
| Total capital | 8,431,000 | USD | evidence → |
| Risk-weighted assets | 43,170,000 | USD | evidence → |