Call report 2009Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2009Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,660,000 | USD | evidence → |
| Total loans | 90,102,000 | USD | evidence → |
| Allowance for loan losses | 1,512,000 | USD | evidence → |
| Securities available for sale | 12,151,000 | USD | evidence → |
| Securities held to maturity | 17,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,793,000 | USD | evidence → |
| Interest-bearing deposits | 92,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,207,000 | USD | evidence → |
| Equity capital | 13,209,000 | 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 | 6,867,000 | USD | evidence → |
| Interest expense | 2,481,000 | USD | evidence → |
| Net interest income | 4,386,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 4,465,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | -70,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,148,000 | USD | evidence → |
| Total capital | 14,271,000 | USD | evidence → |
| Risk-weighted assets | 89,477,000 | USD | evidence → |