Call report 2016Q1
HERSHEY BANK — 2016Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,211,000 | USD | evidence → |
| Total loans | 57,673,000 | USD | evidence → |
| Allowance for loan losses | 1,384,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,982,000 | USD | evidence → |
| Interest-bearing deposits | 53,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,428,000 | USD | evidence → |
| Equity capital | 11,029,000 | 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 | 1,015,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 780,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 491,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,029,000 | USD | evidence → |
| Total capital | 11,750,000 | USD | evidence → |
| Risk-weighted assets | 57,024,000 | USD | evidence → |