Call report 2016Q2
HERSHEY BANK — 2016Q2
The 22 measures HERSHEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,162,000 | USD | evidence → |
| Total loans | 61,181,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,601,000 | USD | evidence → |
| Interest-bearing deposits | 50,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,058,000 | USD | evidence → |
| Equity capital | 11,329,000 | 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 | 2,041,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 1,623,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 983,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 837,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,329,000 | USD | evidence → |
| Total capital | 12,087,000 | USD | evidence → |
| Risk-weighted assets | 60,045,000 | USD | evidence → |