Call report 2001Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2001Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,359,000 | USD | evidence → |
| Total loans | 65,789,000 | USD | evidence → |
| Allowance for loan losses | 1,171,000 | USD | evidence → |
| Securities available for sale | 16,323,000 | USD | evidence → |
| Securities held to maturity | 15,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,796,000 | USD | evidence → |
| Interest-bearing deposits | 79,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,604,000 | USD | evidence → |
| Equity capital | 12,254,000 | 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 | 6,066,000 | USD | evidence → |
| Interest expense | 3,146,000 | USD | evidence → |
| Net interest income | 2,920,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 2,679,000 | USD | evidence → |
| Provision for loan losses | 387,000 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,962,000 | USD | evidence → |
| Total capital | 12,775,000 | USD | evidence → |
| Risk-weighted assets | 64,686,000 | USD | evidence → |