Call report 2015Q3
HERSHEY BANK — 2015Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,450,000 | USD | evidence → |
| Total loans | 68,696,000 | USD | evidence → |
| Allowance for loan losses | 1,332,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,192,000 | USD | evidence → |
| Interest-bearing deposits | 54,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,983,000 | USD | evidence → |
| Equity capital | 10,650,000 | 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 | 3,306,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 2,631,000 | USD | evidence → |
| Noninterest income | 353,000 | USD | evidence → |
| Noninterest expense | 1,454,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,440,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,650,000 | USD | evidence → |
| Total capital | 11,473,000 | USD | evidence → |
| Risk-weighted assets | 65,375,000 | USD | evidence → |