Call report 2023Q1
HERSHEY BANK — 2023Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,412,000 | USD | evidence → |
| Total loans | 74,014,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 20,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,134,000 | USD | evidence → |
| Interest-bearing deposits | 81,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,254,000 | USD | evidence → |
| Equity capital | 14,042,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 1,127,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,908,000 | USD | evidence → |
| Total capital | 13,871,000 | USD | evidence → |
| Risk-weighted assets | 76,717,000 | USD | evidence → |