Call reports 2026
HERSHEY BANK — 2026
What HERSHEY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 138,737,000 | 141,147,000 |
| Total loans | 113,749,000 | 121,916,000 |
| Allowance for loan losses | 1,655,000 | 1,675,000 |
| Securities available for sale | 5,234,000 | 4,500,000 |
| Securities held to maturity | 1,857,000 | 1,709,000 |
| Trading assets | 0 | 0 |
| Total deposits | 105,215,000 | 109,037,000 |
| Interest-bearing deposits | 92,998,000 | 97,306,000 |
| Noninterest-bearing deposits | 12,217,000 | 11,731,000 |
| Equity capital | 16,246,000 | 18,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 2,018,000 | 4,053,000 |
| Interest expense | 758,000 | 1,475,000 |
| Net interest income | 1,260,000 | 2,578,000 |
| Noninterest income | 152,000 | 330,000 |
| Noninterest expense | 867,000 | 1,768,000 |
| Provision for loan losses | 21,000 | 50,000 |
| Pretax income | 523,000 | 1,091,000 |
| Income tax | 114,000 | 255,000 |
| Net income | 409,000 | 836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 15,341,000 | 17,901,000 |