Call report 2012Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2012Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,160,000 | USD | evidence → |
| Total loans | 104,727,000 | USD | evidence → |
| Allowance for loan losses | 1,455,000 | USD | evidence → |
| Securities available for sale | 6,104,000 | USD | evidence → |
| Securities held to maturity | 25,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,186,000 | USD | evidence → |
| Interest-bearing deposits | 97,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,401,000 | USD | evidence → |
| Equity capital | 13,090,000 | 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 | 6,809,000 | USD | evidence → |
| Interest expense | 1,421,000 | USD | evidence → |
| Net interest income | 5,388,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 5,255,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,087,000 | USD | evidence → |
| Total capital | 14,332,000 | USD | evidence → |
| Risk-weighted assets | 99,367,000 | USD | evidence → |