Call report 2009Q2
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2009Q2
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,625,000 | USD | evidence → |
| Total loans | 88,717,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 12,786,000 | USD | evidence → |
| Securities held to maturity | 17,623,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,140,000 | USD | evidence → |
| Interest-bearing deposits | 93,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,268,000 | USD | evidence → |
| Equity capital | 13,367,000 | 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 | 3,566,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 2,298,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,192,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,259,000 | USD | evidence → |
| Total capital | 14,334,000 | USD | evidence → |
| Risk-weighted assets | 85,739,000 | USD | evidence → |