Call report 2026Q1
HERSHEY BANK — 2026Q1
The 22 measures HERSHEY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,737,000 | USD | evidence → |
| Total loans | 113,749,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 5,234,000 | USD | evidence → |
| Securities held to maturity | 1,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,215,000 | USD | evidence → |
| Interest-bearing deposits | 92,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,217,000 | USD | evidence → |
| Equity capital | 16,246,000 | 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 | 2,018,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 867,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,341,000 | USD | evidence → |