Call report 2017Q1
MORGANTOWN BANK & TRUST COMPANY, INCORPORATED — 2017Q1
The 22 measures MORGANTOWN BANK & TRUST COMPANY, INCORPORATED reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,063,000 | USD | evidence → |
| Total loans | 134,270,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 11,902,000 | USD | evidence → |
| Securities held to maturity | 23,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,522,000 | USD | evidence → |
| Interest-bearing deposits | 133,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,530,000 | USD | evidence → |
| Equity capital | 15,630,000 | 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 | 1,815,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,568,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,475,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 375,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,679,000 | USD | evidence → |
| Total capital | 17,023,000 | USD | evidence → |
| Risk-weighted assets | 115,161,000 | USD | evidence → |