Call report 2024Q1
HERSHEY BANK — 2024Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,676,000 | USD | evidence → |
| Total loans | 74,977,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,476,000 | USD | evidence → |
| Interest-bearing deposits | 66,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,435,000 | USD | evidence → |
| Equity capital | 14,646,000 | 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 | 1,426,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 1,020,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 679,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,601,000 | USD | evidence → |
| Total capital | 14,548,000 | USD | evidence → |
| Risk-weighted assets | 75,332,000 | USD | evidence → |