Call report 2022Q4
HERSHEY BANK — 2022Q4
The 22 measures HERSHEY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,335,000 | USD | evidence → |
| Total loans | 75,026,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,684,000 | USD | evidence → |
| Interest-bearing deposits | 79,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,867,000 | USD | evidence → |
| Equity capital | 13,503,000 | 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 | 4,836,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 3,851,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,412,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,345,000 | USD | evidence → |
| Total capital | 13,295,000 | USD | evidence → |
| Risk-weighted assets | 75,814,000 | USD | evidence → |