Call report 2006Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2006Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,403,000 | USD | evidence → |
| Total loans | 84,301,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 16,866,000 | USD | evidence → |
| Securities held to maturity | 13,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,423,000 | USD | evidence → |
| Interest-bearing deposits | 83,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,668,000 | USD | evidence → |
| Equity capital | 12,495,000 | 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 | 5,559,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 3,362,000 | USD | evidence → |
| Noninterest income | 611,000 | USD | evidence → |
| Noninterest expense | 2,887,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,505,000 | USD | evidence → |
| Total capital | 13,462,000 | USD | evidence → |
| Risk-weighted assets | 76,938,000 | USD | evidence → |