Call report 2014Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2014Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,293,000 | USD | evidence → |
| Total loans | 116,615,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 9,268,000 | USD | evidence → |
| Securities held to maturity | 23,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,716,000 | USD | evidence → |
| Interest-bearing deposits | 101,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,232,000 | USD | evidence → |
| Equity capital | 14,153,000 | 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 | 4,965,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 4,253,000 | USD | evidence → |
| Noninterest income | 806,000 | USD | evidence → |
| Noninterest expense | 4,061,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 993,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,276,000 | USD | evidence → |
| Total capital | 15,595,000 | USD | evidence → |
| Risk-weighted assets | 105,416,000 | USD | evidence → |