Call report 2023Q3
HERSHEY BANK — 2023Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,047,000 | USD | evidence → |
| Total loans | 80,439,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,101,000 | USD | evidence → |
| Interest-bearing deposits | 70,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,535,000 | USD | evidence → |
| Equity capital | 14,854,000 | 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 | 4,387,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 3,324,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,809,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,767,000 | USD | evidence → |
| Total capital | 14,740,000 | USD | evidence → |
| Risk-weighted assets | 77,504,000 | USD | evidence → |