Call report 2017Q1
HERSHEY BANK — 2017Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,756,000 | USD | evidence → |
| Total loans | 58,936,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,367,000 | USD | evidence → |
| Interest-bearing deposits | 51,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,249,000 | USD | evidence → |
| Equity capital | 12,101,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 807,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 531,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,101,000 | USD | evidence → |
| Total capital | 12,834,000 | USD | evidence → |
| Risk-weighted assets | 57,956,000 | USD | evidence → |