Call report 2004Q2
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2004Q2
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,933,000 | USD | evidence → |
| Total loans | 73,894,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 34,489,000 | USD | evidence → |
| Securities held to maturity | 15,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,374,000 | USD | evidence → |
| Interest-bearing deposits | 88,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,538,000 | USD | evidence → |
| Equity capital | 12,823,000 | 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 | 3,178,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 1,754,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 1,730,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 345,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,821,000 | USD | evidence → |
| Total capital | 13,735,000 | USD | evidence → |
| Risk-weighted assets | 73,063,000 | USD | evidence → |