Call report 2020Q3
HERSHEY BANK — 2020Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,332,000 | USD | evidence → |
| Total loans | 63,080,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,498,000 | USD | evidence → |
| Interest-bearing deposits | 58,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,195,000 | USD | evidence → |
| Equity capital | 12,145,000 | 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 | 3,285,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 2,582,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,078,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,730,000 | USD | evidence → |
| Total capital | 11,263,000 | USD | evidence → |
| Risk-weighted assets | 57,910,000 | USD | evidence → |