Call report 2025Q1
HERSHEY BANK — 2025Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,117,000 | USD | evidence → |
| Total loans | 100,513,000 | USD | evidence → |
| Allowance for loan losses | 1,515,000 | USD | evidence → |
| Securities available for sale | 2,670,000 | USD | evidence → |
| Securities held to maturity | 3,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,094,000 | USD | evidence → |
| Interest-bearing deposits | 81,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,684,000 | USD | evidence → |
| Equity capital | 15,348,000 | 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 | 1,777,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 1,096,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 793,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,381,000 | USD | evidence → |