Call report 2011Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2011Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,776,000 | USD | evidence → |
| Total loans | 99,297,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 8,172,000 | USD | evidence → |
| Securities held to maturity | 19,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,930,000 | USD | evidence → |
| Interest-bearing deposits | 95,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,486,000 | USD | evidence → |
| Equity capital | 12,863,000 | 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 | 6,468,000 | USD | evidence → |
| Interest expense | 1,526,000 | USD | evidence → |
| Net interest income | 4,942,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 4,850,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,841,000 | USD | evidence → |
| Total capital | 13,996,000 | USD | evidence → |
| Risk-weighted assets | 92,202,000 | USD | evidence → |