Call report 2021Q1
HERSHEY BANK — 2021Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,392,000 | USD | evidence → |
| Total loans | 65,229,000 | USD | evidence → |
| Allowance for loan losses | 604,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,355,000 | USD | evidence → |
| Interest-bearing deposits | 61,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,008,000 | USD | evidence → |
| Equity capital | 12,522,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 784,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 622,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,169,000 | USD | evidence → |
| Total capital | 11,773,000 | USD | evidence → |
| Risk-weighted assets | 60,326,000 | USD | evidence → |