Call report 2016Q3
HERSHEY BANK — 2016Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,649,000 | USD | evidence → |
| Total loans | 63,950,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,117,000 | USD | evidence → |
| Interest-bearing deposits | 52,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,036,000 | USD | evidence → |
| Equity capital | 11,677,000 | 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 | 3,105,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 2,536,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,463,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,677,000 | USD | evidence → |
| Total capital | 12,488,000 | USD | evidence → |
| Risk-weighted assets | 64,338,000 | USD | evidence → |