Call report 2016Q4
HERSHEY BANK — 2016Q4
The 22 measures HERSHEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,269,000 | USD | evidence → |
| Total loans | 60,826,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,567,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,291,000 | USD | evidence → |
| Interest-bearing deposits | 50,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,418,000 | USD | evidence → |
| Equity capital | 11,842,000 | 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 | 4,170,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 3,417,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 1,982,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,841,000 | USD | evidence → |
| Income tax | 632,000 | USD | evidence → |
| Net income | 1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,842,000 | USD | evidence → |
| Total capital | 12,578,000 | USD | evidence → |
| Risk-weighted assets | 58,261,000 | USD | evidence → |