Call report 2016Q4
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2016Q4
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,907,000 | USD | evidence → |
| Total loans | 132,572,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 10,405,000 | USD | evidence → |
| Securities held to maturity | 24,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,281,000 | USD | evidence → |
| Interest-bearing deposits | 131,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,118,000 | USD | evidence → |
| Equity capital | 15,374,000 | 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 | 7,070,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 6,130,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 5,824,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,452,000 | USD | evidence → |
| Total capital | 16,788,000 | USD | evidence → |
| Risk-weighted assets | 113,874,000 | USD | evidence → |