Call report 2003Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2003Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,297,000 | USD | evidence → |
| Total loans | 73,313,000 | USD | evidence → |
| Allowance for loan losses | 1,223,000 | USD | evidence → |
| Securities available for sale | 25,913,000 | USD | evidence → |
| Securities held to maturity | 15,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,783,000 | USD | evidence → |
| Interest-bearing deposits | 80,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,417,000 | USD | evidence → |
| Equity capital | 12,808,000 | 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 | 6,417,000 | USD | evidence → |
| Interest expense | 2,946,000 | USD | evidence → |
| Net interest income | 3,471,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 3,535,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 706,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,614,000 | USD | evidence → |
| Total capital | 13,463,000 | USD | evidence → |
| Risk-weighted assets | 67,561,000 | USD | evidence → |