Call report 2024Q3
HERSHEY BANK — 2024Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,584,000 | USD | evidence → |
| Total loans | 97,083,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,512,000 | USD | evidence → |
| Interest-bearing deposits | 73,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,831,000 | USD | evidence → |
| Equity capital | 15,036,000 | 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 | 4,623,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 3,208,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 2,128,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,031,000 | USD | evidence → |