Call report 2023Q4
HERSHEY BANK — 2023Q4
The 22 measures HERSHEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,090,000 | USD | evidence → |
| Total loans | 77,925,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,453,000 | USD | evidence → |
| Interest-bearing deposits | 65,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,032,000 | USD | evidence → |
| Equity capital | 14,297,000 | 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 | 5,953,000 | USD | evidence → |
| Interest expense | 1,461,000 | USD | evidence → |
| Net interest income | 4,492,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 2,540,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 2,356,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,231,000 | USD | evidence → |
| Total capital | 14,227,000 | USD | evidence → |
| Risk-weighted assets | 79,381,000 | USD | evidence → |