Call report 2025Q3
HERSHEY BANK — 2025Q3
The 22 measures HERSHEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,396,000 | USD | evidence → |
| Total loans | 117,047,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 4,990,000 | USD | evidence → |
| Securities held to maturity | 2,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,706,000 | USD | evidence → |
| Interest-bearing deposits | 86,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,844,000 | USD | evidence → |
| Equity capital | 16,216,000 | 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 | 5,575,000 | USD | evidence → |
| Interest expense | 2,032,000 | USD | evidence → |
| Net interest income | 3,543,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 2,445,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,280,000 | USD | evidence → |