Call report 2012Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2012Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,040,000 | USD | evidence → |
| Total loans | 103,297,000 | USD | evidence → |
| Allowance for loan losses | 1,438,000 | USD | evidence → |
| Securities available for sale | 7,687,000 | USD | evidence → |
| Securities held to maturity | 23,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,994,000 | USD | evidence → |
| Interest-bearing deposits | 96,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,835,000 | USD | evidence → |
| Equity capital | 13,330,000 | 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 | 5,143,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 4,062,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 3,825,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 836,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,324,000 | USD | evidence → |
| Total capital | 14,539,000 | USD | evidence → |
| Risk-weighted assets | 96,995,000 | USD | evidence → |