Call report 2023Q2
HERSHEY BANK — 2023Q2
The 22 measures HERSHEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,425,000 | USD | evidence → |
| Total loans | 76,551,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,120,000 | USD | evidence → |
| Interest-bearing deposits | 76,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,492,000 | USD | evidence → |
| Equity capital | 14,494,000 | 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 | 2,895,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 2,222,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,385,000 | USD | evidence → |
| Total capital | 14,321,000 | USD | evidence → |
| Risk-weighted assets | 74,531,000 | USD | evidence → |