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Call report 2024Q2

HERSHEY BANK — 2024Q2

The 22 measures HERSHEY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e4bf3bc6-0065-49a2-aa37-603b602c8f0b/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,190,000USDevidence →
Total loans83,943,000USDevidence →
Allowance for loan losses1,360,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity7,800,000USDevidence →
Trading assets0USDevidence →
Total deposits78,637,000USDevidence →
Interest-bearing deposits65,902,000USDevidence →
Noninterest-bearing deposits12,735,000USDevidence →
Equity capital14,982,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,908,000USDevidence →
Interest expense830,000USDevidence →
Net interest income2,078,000USDevidence →
Noninterest income238,000USDevidence →
Noninterest expense1,395,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income876,000USDevidence →
Income tax191,000USDevidence →
Net income685,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,958,000USDevidence →