Call report 2015Q4
HERSHEY BANK — 2015Q4
The 22 measures HERSHEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,512,000 | USD | evidence → |
| Total loans | 60,783,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,682,000 | USD | evidence → |
| Interest-bearing deposits | 55,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,865,000 | USD | evidence → |
| Equity capital | 10,783,000 | 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 | 4,440,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 3,549,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 2,028,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,883,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 1,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,783,000 | USD | evidence → |
| Total capital | 11,549,000 | USD | evidence → |
| Risk-weighted assets | 60,740,000 | USD | evidence → |