Call report 2016Q2
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2016Q2
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,448,000 | USD | evidence → |
| Total loans | 126,440,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 10,655,000 | USD | evidence → |
| Securities held to maturity | 24,484,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,642,000 | USD | evidence → |
| Interest-bearing deposits | 125,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,172,000 | USD | evidence → |
| Equity capital | 15,094,000 | 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 | 3,450,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 2,996,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 2,937,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,080,000 | USD | evidence → |
| Total capital | 16,455,000 | USD | evidence → |
| Risk-weighted assets | 109,973,000 | USD | evidence → |