Call report 2021Q4
HERSHEY BANK — 2021Q4
The 22 measures HERSHEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,392,000 | USD | evidence → |
| Total loans | 71,465,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,306,000 | USD | evidence → |
| Interest-bearing deposits | 63,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,960,000 | USD | evidence → |
| Equity capital | 12,769,000 | 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 | 4,410,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 3,698,000 | USD | evidence → |
| Noninterest income | 669,000 | USD | evidence → |
| Noninterest expense | 2,517,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,490,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,505,000 | USD | evidence → |
| Total capital | 12,392,000 | USD | evidence → |
| Risk-weighted assets | 70,956,000 | USD | evidence → |