Call report 2015Q2
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2015Q2
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,964,000 | USD | evidence → |
| Total loans | 119,305,000 | USD | evidence → |
| Allowance for loan losses | 1,335,000 | USD | evidence → |
| Securities available for sale | 9,395,000 | USD | evidence → |
| Securities held to maturity | 21,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,390,000 | USD | evidence → |
| Interest-bearing deposits | 107,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,907,000 | USD | evidence → |
| Equity capital | 14,505,000 | 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 | 3,301,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,866,000 | USD | evidence → |
| Noninterest income | 517,000 | USD | evidence → |
| Noninterest expense | 2,847,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 536,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,540,000 | USD | evidence → |
| Total capital | 15,803,000 | USD | evidence → |
| Risk-weighted assets | 101,000,000 | USD | evidence → |