Call report 2016Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2016Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,204,000 | USD | evidence → |
| Total loans | 120,380,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 10,171,000 | USD | evidence → |
| Securities held to maturity | 23,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,158,000 | USD | evidence → |
| Interest-bearing deposits | 124,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,348,000 | USD | evidence → |
| Equity capital | 14,881,000 | 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 | 1,712,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 1,487,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,890,000 | USD | evidence → |
| Total capital | 16,216,000 | USD | evidence → |
| Risk-weighted assets | 105,993,000 | USD | evidence → |