Call report 2009Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2009Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,611,000 | USD | evidence → |
| Total loans | 89,276,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 15,486,000 | USD | evidence → |
| Securities held to maturity | 17,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,906,000 | USD | evidence → |
| Interest-bearing deposits | 92,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,661,000 | USD | evidence → |
| Equity capital | 13,366,000 | 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 | 5,184,000 | USD | evidence → |
| Interest expense | 1,890,000 | USD | evidence → |
| Net interest income | 3,294,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 3,288,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | -40,000 | USD | evidence → |
| Net income | 342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,268,000 | USD | evidence → |
| Total capital | 14,383,000 | USD | evidence → |
| Risk-weighted assets | 88,919,000 | USD | evidence → |