Call report 2011Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2011Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,006,000 | USD | evidence → |
| Total loans | 95,296,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 9,041,000 | USD | evidence → |
| Securities held to maturity | 17,581,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,888,000 | USD | evidence → |
| Interest-bearing deposits | 94,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,934,000 | USD | evidence → |
| Equity capital | 12,647,000 | 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 | 1,588,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 1,210,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 1,068,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,626,000 | USD | evidence → |
| Total capital | 13,772,000 | USD | evidence → |
| Risk-weighted assets | 91,587,000 | USD | evidence → |