Call report 2015Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2015Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,586,000 | USD | evidence → |
| Total loans | 122,384,000 | USD | evidence → |
| Allowance for loan losses | 1,422,000 | USD | evidence → |
| Securities available for sale | 8,781,000 | USD | evidence → |
| Securities held to maturity | 22,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,950,000 | USD | evidence → |
| Interest-bearing deposits | 112,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,745,000 | USD | evidence → |
| Equity capital | 14,667,000 | 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 | 6,919,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 6,037,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 5,681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,697,000 | USD | evidence → |
| Total capital | 16,044,000 | USD | evidence → |
| Risk-weighted assets | 107,648,000 | USD | evidence → |