Call report 2012Q3
HERSHEY BANK — 2012Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,824,000 | USD | evidence → |
| Total loans | 48,305,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,362,000 | USD | evidence → |
| Interest-bearing deposits | 37,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,553,000 | USD | evidence → |
| Equity capital | 8,182,000 | 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 | 2,482,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 2,098,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,182,000 | USD | evidence → |
| Total capital | 8,746,000 | USD | evidence → |
| Risk-weighted assets | 44,508,000 | USD | evidence → |