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Call report 2004Q3

FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG — 2004Q3

The 22 measures FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecdc2559-246e-41a5-81f5-4ef50f8f9a17/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets562,249,000USDevidence →
Total loans358,647,000USDevidence →
Allowance for loan losses4,673,000USDevidence →
Securities available for sale157,148,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits401,575,000USDevidence →
Interest-bearing deposits375,175,000USDevidence →
Noninterest-bearing deposits26,400,000USDevidence →
Equity capital44,413,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,835,000USDevidence →
Interest expense6,428,000USDevidence →
Net interest income12,407,000USDevidence →
Noninterest income4,623,000USDevidence →
Noninterest expense11,639,000USDevidence →
Provision for loan losses640,000USDevidence →
Pretax income4,758,000USDevidence →
Income tax712,000USDevidence →
Net income4,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,849,000USDevidence →
Total capital46,600,000USDevidence →
Risk-weighted assets384,827,000USDevidence →