Call report 2013Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2013Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,967,000 | USD | evidence → |
| Total loans | 109,063,000 | USD | evidence → |
| Allowance for loan losses | 1,462,000 | USD | evidence → |
| Securities available for sale | 9,072,000 | USD | evidence → |
| Securities held to maturity | 26,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,042,000 | USD | evidence → |
| Interest-bearing deposits | 97,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,862,000 | USD | evidence → |
| Equity capital | 13,419,000 | 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 | 6,611,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 5,422,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 5,014,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,340,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 1,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,688,000 | USD | evidence → |
| Total capital | 14,954,000 | USD | evidence → |
| Risk-weighted assets | 101,113,000 | USD | evidence → |