Call report 2018Q3
HERSHEY BANK — 2018Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,945,000 | USD | evidence → |
| Total loans | 65,757,000 | USD | evidence → |
| Allowance for loan losses | 1,628,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,493,000 | USD | evidence → |
| Interest-bearing deposits | 53,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,738,000 | USD | evidence → |
| Equity capital | 13,586,000 | 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 | 3,251,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 2,667,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,151,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,586,000 | USD | evidence → |
| Total capital | 14,389,000 | USD | evidence → |
| Risk-weighted assets | 63,415,000 | USD | evidence → |