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Call report 2023Q3

FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG — 2023Q3

The 22 measures FARMERS AND MERCHANTS TRUST COMPANY OF CHAMBERSBURG reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ecdc2559-246e-41a5-81f5-4ef50f8f9a17/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,827,377,000USDevidence →
Total loans1,207,642,000USDevidence →
Allowance for loan losses15,528,000USDevidence →
Securities available for sale458,276,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,578,271,000USDevidence →
Interest-bearing deposits1,272,233,000USDevidence →
Noninterest-bearing deposits306,038,000USDevidence →
Equity capital122,497,000USDevidence →

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 income57,121,000USDevidence →
Interest expense14,719,000USDevidence →
Net interest income42,402,000USDevidence →
Noninterest income12,121,000USDevidence →
Noninterest expense37,522,000USDevidence →
Provision for loan losses1,857,000USDevidence →
Pretax income13,946,000USDevidence →
Income tax2,343,000USDevidence →
Net income11,603,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital169,316,000USDevidence →
Total capital185,575,000USDevidence →
Risk-weighted assets1,299,497,000USDevidence →

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