Call report 2025Q4
HERSHEY BANK — 2025Q4
The 22 measures HERSHEY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,500,000 | USD | evidence → |
| Total loans | 116,562,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 5,156,000 | USD | evidence → |
| Securities held to maturity | 2,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,634,000 | USD | evidence → |
| Interest-bearing deposits | 88,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,330,000 | USD | evidence → |
| Equity capital | 16,588,000 | 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 | 7,749,000 | USD | evidence → |
| Interest expense | 2,820,000 | USD | evidence → |
| Net interest income | 4,929,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 3,415,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 2,043,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 1,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,668,000 | USD | evidence → |