Call report 2016Q3
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2016Q3
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,948,000 | USD | evidence → |
| Total loans | 130,332,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 8,370,000 | USD | evidence → |
| Securities held to maturity | 23,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,779,000 | USD | evidence → |
| Interest-bearing deposits | 127,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,877,000 | USD | evidence → |
| Equity capital | 15,362,000 | 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 | 5,258,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 4,563,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 4,423,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,078,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,353,000 | USD | evidence → |
| Total capital | 16,702,000 | USD | evidence → |
| Risk-weighted assets | 111,435,000 | USD | evidence → |