Call report 2005Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2005Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,235,000 | USD | evidence → |
| Total loans | 77,323,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 24,756,000 | USD | evidence → |
| Securities held to maturity | 13,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,838,000 | USD | evidence → |
| Interest-bearing deposits | 78,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,769,000 | USD | evidence → |
| Equity capital | 13,009,000 | 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 | 4,792,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 3,003,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 2,752,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,143,000 | USD | evidence → |
| Total capital | 14,058,000 | USD | evidence → |
| Risk-weighted assets | 73,078,000 | USD | evidence → |