Call report 2012Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2012Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,346,000 | USD | evidence → |
| Total loans | 98,459,000 | USD | evidence → |
| Allowance for loan losses | 1,431,000 | USD | evidence → |
| Securities available for sale | 8,084,000 | USD | evidence → |
| Securities held to maturity | 21,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,381,000 | USD | evidence → |
| Interest-bearing deposits | 96,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,855,000 | USD | evidence → |
| Equity capital | 12,986,000 | 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 | 1,657,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 1,303,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,970,000 | USD | evidence → |
| Total capital | 14,145,000 | USD | evidence → |
| Risk-weighted assets | 93,755,000 | USD | evidence → |