Call report 2015Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2015Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,438,000 | USD | evidence → |
| Total loans | 122,292,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 7,887,000 | USD | evidence → |
| Securities held to maturity | 20,954,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,634,000 | USD | evidence → |
| Interest-bearing deposits | 108,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,336,000 | USD | evidence → |
| Equity capital | 14,763,000 | 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 | 4,982,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 4,330,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 4,198,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,767,000 | USD | evidence → |
| Total capital | 16,086,000 | USD | evidence → |
| Risk-weighted assets | 105,548,000 | USD | evidence → |