Call report 2020Q1
HERSHEY BANK — 2020Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,110,000 | USD | evidence → |
| Total loans | 62,997,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,749,000 | USD | evidence → |
| Interest-bearing deposits | 55,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,164,000 | USD | evidence → |
| Equity capital | 11,827,000 | 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 | 1,132,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 865,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 617,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,344,000 | USD | evidence → |
| Total capital | 10,567,000 | USD | evidence → |
| Risk-weighted assets | 58,195,000 | USD | evidence → |