Call report 2001Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2001Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,172,000 | USD | evidence → |
| Total loans | 63,548,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 19,352,000 | USD | evidence → |
| Securities held to maturity | 14,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,047,000 | USD | evidence → |
| Interest-bearing deposits | 78,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,972,000 | USD | evidence → |
| Equity capital | 12,086,000 | 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 | 7,903,000 | USD | evidence → |
| Interest expense | 4,054,000 | USD | evidence → |
| Net interest income | 3,849,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 3,584,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 290,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,880,000 | USD | evidence → |
| Total capital | 12,660,000 | USD | evidence → |
| Risk-weighted assets | 61,904,000 | USD | evidence → |