Call report 2013Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2013Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,945,000 | USD | evidence → |
| Total loans | 103,555,000 | USD | evidence → |
| Allowance for loan losses | 1,465,000 | USD | evidence → |
| Securities available for sale | 8,528,000 | USD | evidence → |
| Securities held to maturity | 27,172,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,007,000 | USD | evidence → |
| Interest-bearing deposits | 99,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,556,000 | USD | evidence → |
| Equity capital | 13,255,000 | 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 | 1,651,000 | USD | evidence → |
| Interest expense | 321,000 | USD | evidence → |
| Net interest income | 1,330,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 288,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,259,000 | USD | evidence → |
| Total capital | 14,509,000 | USD | evidence → |
| Risk-weighted assets | 99,747,000 | USD | evidence → |