Call report 2005Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2005Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,470,000 | USD | evidence → |
| Total loans | 81,247,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 21,690,000 | USD | evidence → |
| Securities held to maturity | 13,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,280,000 | USD | evidence → |
| Interest-bearing deposits | 79,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,237,000 | USD | evidence → |
| Equity capital | 12,880,000 | 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 | 6,503,000 | USD | evidence → |
| Interest expense | 2,443,000 | USD | evidence → |
| Net interest income | 4,060,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 3,875,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 964,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,021,000 | USD | evidence → |
| Total capital | 13,954,000 | USD | evidence → |
| Risk-weighted assets | 74,945,000 | USD | evidence → |