Call report 2009Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2009Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,525,000 | USD | evidence → |
| Total loans | 89,766,000 | USD | evidence → |
| Allowance for loan losses | 1,330,000 | USD | evidence → |
| Securities available for sale | 12,836,000 | USD | evidence → |
| Securities held to maturity | 17,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,533,000 | USD | evidence → |
| Interest-bearing deposits | 93,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,345,000 | USD | evidence → |
| Equity capital | 13,310,000 | 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 | 1,836,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 1,189,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,070,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,187,000 | USD | evidence → |
| Total capital | 14,257,000 | USD | evidence → |
| Risk-weighted assets | 85,355,000 | USD | evidence → |