Call report 2004Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2004Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,488,000 | USD | evidence → |
| Total loans | 73,861,000 | USD | evidence → |
| Allowance for loan losses | 1,247,000 | USD | evidence → |
| Securities available for sale | 25,890,000 | USD | evidence → |
| Securities held to maturity | 15,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,939,000 | USD | evidence → |
| Interest-bearing deposits | 82,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,855,000 | USD | evidence → |
| Equity capital | 12,944,000 | 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 | 1,577,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 873,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,728,000 | USD | evidence → |
| Total capital | 13,640,000 | USD | evidence → |
| Risk-weighted assets | 72,627,000 | USD | evidence → |