Call report 2022Q3
HERSHEY BANK — 2022Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,109,000 | USD | evidence → |
| Total loans | 85,420,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,860,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,191,000 | USD | evidence → |
| Interest-bearing deposits | 84,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,911,000 | USD | evidence → |
| Equity capital | 13,648,000 | 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 | 3,358,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 2,677,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,465,000 | USD | evidence → |
| Total capital | 13,511,000 | USD | evidence → |
| Risk-weighted assets | 83,634,000 | USD | evidence → |