Call report 2012Q4
HERSHEY BANK — 2012Q4
The 22 measures HERSHEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,420,000 | USD | evidence → |
| Total loans | 48,277,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,271,000 | USD | evidence → |
| Interest-bearing deposits | 39,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,863,000 | USD | evidence → |
| Equity capital | 7,664,000 | 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 | 3,376,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 2,848,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 1,679,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,603,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,664,000 | USD | evidence → |
| Total capital | 8,243,000 | USD | evidence → |
| Risk-weighted assets | 45,732,000 | USD | evidence → |