Call report 2012Q2
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2012Q2
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,945,000 | USD | evidence → |
| Total loans | 101,120,000 | USD | evidence → |
| Allowance for loan losses | 1,424,000 | USD | evidence → |
| Securities available for sale | 9,271,000 | USD | evidence → |
| Securities held to maturity | 22,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,951,000 | USD | evidence → |
| Interest-bearing deposits | 96,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,996,000 | USD | evidence → |
| Equity capital | 13,132,000 | 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 | 3,451,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 2,731,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 2,625,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,113,000 | USD | evidence → |
| Total capital | 14,321,000 | USD | evidence → |
| Risk-weighted assets | 96,446,000 | USD | evidence → |