Call report 2007Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2007Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,230,000 | USD | evidence → |
| Total loans | 91,680,000 | USD | evidence → |
| Allowance for loan losses | 896,000 | USD | evidence → |
| Securities available for sale | 18,123,000 | USD | evidence → |
| Securities held to maturity | 13,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,450,000 | USD | evidence → |
| Interest-bearing deposits | 89,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,354,000 | USD | evidence → |
| Equity capital | 13,017,000 | 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 | 6,455,000 | USD | evidence → |
| Interest expense | 2,761,000 | USD | evidence → |
| Net interest income | 3,694,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 3,042,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,948,000 | USD | evidence → |
| Total capital | 13,844,000 | USD | evidence → |
| Risk-weighted assets | 86,339,000 | USD | evidence → |