Call report 2006Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2006Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,412,000 | USD | evidence → |
| Total loans | 84,977,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 17,394,000 | USD | evidence → |
| Securities held to maturity | 12,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,298,000 | USD | evidence → |
| Interest-bearing deposits | 84,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,904,000 | USD | evidence → |
| Equity capital | 12,558,000 | 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 | 7,578,000 | USD | evidence → |
| Interest expense | 3,040,000 | USD | evidence → |
| Net interest income | 4,538,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 3,868,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,233,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,556,000 | USD | evidence → |
| Total capital | 13,273,000 | USD | evidence → |
| Risk-weighted assets | 78,641,000 | USD | evidence → |