Call report 2010Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2010Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,603,000 | USD | evidence → |
| Total loans | 90,725,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 7,579,000 | USD | evidence → |
| Securities held to maturity | 17,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,664,000 | USD | evidence → |
| Interest-bearing deposits | 92,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,601,000 | USD | evidence → |
| Equity capital | 12,601,000 | 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 | 4,812,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 3,255,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 3,327,000 | USD | evidence → |
| Provision for loan losses | 1,375,000 | USD | evidence → |
| Pretax income | -764,000 | USD | evidence → |
| Income tax | -341,000 | USD | evidence → |
| Net income | -423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,554,000 | USD | evidence → |
| Total capital | 13,402,000 | USD | evidence → |
| Risk-weighted assets | 89,366,000 | USD | evidence → |